Great-Sun Foods Statistics

Total Valuation

Great-Sun Foods has a market cap or net worth of CNY 7.69 billion. The enterprise value is 7.58 billion.

Market Cap	7.69B
Enterprise Value	7.58B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Great-Sun Foods has 608.72 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	608.72M
Shares Outstanding	608.72M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+24.54%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	0.19%
Float	342.97M

Valuation Ratios

The trailing PE ratio is 431.60.

PE Ratio	431.60
Forward PE	n/a
PS Ratio	7.31
PB Ratio	5.35
P/TBV Ratio	5.78
P/FCF Ratio	40.50
P/OCF Ratio	37.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.40, with an EV/FCF ratio of 39.94.

EV / Earnings	425.58
EV / Sales	7.20
EV / EBITDA	102.40
EV / EBIT	173.72
EV / FCF	39.94

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.21.

Current Ratio	4.78
Quick Ratio	3.82
Debt / Equity	0.21
Debt / EBITDA	4.04
Debt / FCF	1.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	1.09M
Profits Per Employee	18,517
Employee Count	962
Asset Turnover	0.56
Inventory Turnover	3.92

Taxes

In the past 12 months, Great-Sun Foods has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	5.77%

Stock Price Statistics

The stock price has increased by +140.20% in the last 52 weeks. The beta is 0.67, so Great-Sun Foods's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+140.20%
50-Day Moving Average	9.55
200-Day Moving Average	9.02
Relative Strength Index (RSI)	76.75
Average Volume (20 Days)	18,573,290

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, Great-Sun Foods had revenue of CNY 1.05 billion and earned 17.81 million in profits. Earnings per share was 0.03.

Revenue	1.05B
Gross Profit	96.01M
Operating Income	43.64M
Pretax Income	19.60M
Net Income	17.81M
EBITDA	74.03M
EBIT	43.64M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 408.61 million in cash and 299.20 million in debt, giving a net cash position of 109.41 million or 0.18 per share.

Cash & Cash Equivalents	408.61M
Total Debt	299.20M
Net Cash	109.41M
Net Cash Per Share	0.18
Equity (Book Value)	1.44B
Book Value Per Share	1.89
Working Capital	886.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.56 million and capital expenditures -14.74 million, giving a free cash flow of 189.83 million.

Operating Cash Flow	204.56M
Capital Expenditures	-14.74M
Depreciation & Amortization	30.40M
Net Borrowing	-146.51M
Free Cash Flow	189.83M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of 4.15% and 1.69%.

Gross Margin	9.12%
Operating Margin	4.15%
Pretax Margin	1.86%
Profit Margin	1.69%
EBITDA Margin	7.04%
EBIT Margin	4.15%
FCF Margin	18.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.16%
Buyback Yield	2.67%
Shareholder Yield	2.76%
Earnings Yield	0.23%
FCF Yield	2.47%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6