China · Delayed Price · Currency is CNY Ganyuan Foods Statistics
Total Valuation
Ganyuan Foods has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Ganyuan Foods has 91.61 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 91.61M |
| Shares Outstanding | 91.61M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 62.99% |
| Owned by Institutions (%) | 13.58% |
| Float | 33.13M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 14.90.
| PE Ratio | 16.03 |
| Forward PE | 14.90 |
| PS Ratio | 1.56 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 12.45.
| EV / Earnings | 12.99 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.06 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.77 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.24 |
| Interest Coverage | 437.47 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 821,464 |
| Profits Per Employee | 79,138 |
| Employee Count | 2,703 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, Ganyuan Foods has paid 35.48 million in taxes.
| Income Tax | 35.48M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.46, so Ganyuan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 50.16 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 1,108,741 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ganyuan Foods had revenue of CNY 2.22 billion and earned 213.91 million in profits. Earnings per share was 2.36.
| Revenue | 2.22B |
| Gross Profit | 747.47M |
| Operating Income | 212.78M |
| Pretax Income | 248.03M |
| Net Income | 213.91M |
| EBITDA | 281.50M |
| EBIT | 212.78M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 741.40 million in cash and 54.54 million in debt, with a net cash position of 686.86 million or 7.50 per share.
| Cash & Cash Equivalents | 741.40M |
| Total Debt | 54.54M |
| Net Cash | 686.86M |
| Net Cash Per Share | 7.50 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 18.56 |
| Working Capital | 813.65M |
Cash Flow
In the last 12 months, operating cash flow was 314.14 million and capital expenditures -91.01 million, giving a free cash flow of 223.13 million.
| Operating Cash Flow | 314.14M |
| Capital Expenditures | -91.01M |
| Depreciation & Amortization | 68.72M |
| Net Borrowing | -5.73M |
| Free Cash Flow | 223.13M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 33.66%, with operating and profit margins of 9.58% and 9.63%.
| Gross Margin | 33.66% |
| Operating Margin | 9.58% |
| Pretax Margin | 11.17% |
| Profit Margin | 9.63% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.58% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -44.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.23% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 6.17% |
| FCF Yield | 6.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ganyuan Foods is 50.11, which is 32.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.11 |
| Price Target Difference | 32.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.71% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ganyuan Foods has an Altman Z-Score of 9.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 6 |