Beijing Sanyuan Foods Statistics

Total Valuation

SHA:600429 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 9.59 billion.

Market Cap	8.59B
Enterprise Value	9.59B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHA:600429 has 1.50 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.77%
Float	414.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.00
PS Ratio	1.34
PB Ratio	1.75
P/TBV Ratio	1.93
P/FCF Ratio	33.15
P/OCF Ratio	25.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 37.00.

EV / Earnings	-45.00
EV / Sales	1.49
EV / EBITDA	33.32
EV / EBIT	134.22
EV / FCF	37.00

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.43.

Current Ratio	0.71
Quick Ratio	0.50
Debt / Equity	0.43
Debt / EBITDA	7.10
Debt / FCF	8.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-4.65%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.54%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	1.08M
Profits Per Employee	-36,029
Employee Count	5,913
Asset Turnover	0.71
Inventory Turnover	7.86

Taxes

In the past 12 months, SHA:600429 has paid 10.92 million in taxes.

Income Tax	10.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.24, so SHA:600429's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+30.00%
50-Day Moving Average	5.62
200-Day Moving Average	5.22
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	27,410,182

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, SHA:600429 had revenue of CNY 6.41 billion and -213.04 million in losses. Loss per share was -0.14.

Revenue	6.41B
Gross Profit	1.40B
Operating Income	79.74M
Pretax Income	-223.83M
Net Income	-213.04M
EBITDA	271.22M
EBIT	79.74M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.10 billion in debt, giving a net cash position of -908.60 million or -0.60 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.10B
Net Cash	-908.60M
Net Cash Per Share	-0.60
Equity (Book Value)	4.92B
Book Value Per Share	3.22
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.10 million and capital expenditures -81.94 million, giving a free cash flow of 259.16 million.

Operating Cash Flow	341.10M
Capital Expenditures	-81.94M
Depreciation & Amortization	191.49M
Net Borrowing	-115.08M
Free Cash Flow	259.16M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 1.24% and -3.32%.

Gross Margin	21.79%
Operating Margin	1.24%
Pretax Margin	-3.49%
Profit Margin	-3.32%
EBITDA Margin	4.23%
EBIT Margin	1.24%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.01
Dividend Yield	0.20%
Dividend Growth (YoY)	-75.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	1.03%
Earnings Yield	-2.48%
FCF Yield	3.02%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4