China · Delayed Price · Currency is CNY Ganyuan Foods Statistics
Total Valuation
Ganyuan Foods has a market cap or net worth of CNY 3.75 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.75B |
| Enterprise Value | 2.99B |
Important Dates
The next confirmed earnings date is 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 -0.20% in one year.
| Current Share Class | 91.61M |
| Shares Outstanding | 91.61M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 62.99% |
| Owned by Institutions (%) | 10.80% |
| Float | 33.13M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 13.90.
| PE Ratio | 16.69 |
| Forward PE | 13.90 |
| PS Ratio | 1.70 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 14.21.
| EV / Earnings | 13.48 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 13.27 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.75 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 376.28 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 817,368 |
| Profits Per Employee | 82,134 |
| Employee Count | 2,703 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, Ganyuan Foods has paid 34.51 million in taxes.
| Income Tax | 34.51M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.53, so Ganyuan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 44.68 |
| 200-Day Moving Average | 53.50 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 837,246 |
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 2.21 billion and earned 222.01 million in profits. Earnings per share was 2.45.
| Revenue | 2.21B |
| Gross Profit | 759.09M |
| Operating Income | 225.52M |
| Pretax Income | 255.42M |
| Net Income | 222.01M |
| EBITDA | 293.08M |
| EBIT | 225.52M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 755.61 million in cash and 3.59 million in debt, with a net cash position of 752.02 million or 8.21 per share.
| Cash & Cash Equivalents | 755.61M |
| Total Debt | 3.59M |
| Net Cash | 752.02M |
| Net Cash Per Share | 8.21 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 19.42 |
| Working Capital | 878.53M |
Cash Flow
In the last 12 months, operating cash flow was 322.25 million and capital expenditures -111.65 million, giving a free cash flow of 210.60 million.
| Operating Cash Flow | 322.25M |
| Capital Expenditures | -111.65M |
| Depreciation & Amortization | 67.57M |
| Net Borrowing | -25.52M |
| Free Cash Flow | 210.60M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 34.36%, with operating and profit margins of 10.21% and 10.05%.
| Gross Margin | 34.36% |
| Operating Margin | 10.21% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.05% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.21% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -44.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.57% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 5.93% |
| FCF Yield | 5.62% |
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 61.34, which is 46.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 61.34 |
| Price Target Difference | 46.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.43% |
| 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 11.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 6 |