China
· Delayed Price · Currency is CNY Sanquan Food Statistics
Total Valuation
Sanquan Food has a market cap or net worth of CNY 12.88 billion. The enterprise value is 10.20 billion.
| Market Cap | 12.88B |
| Enterprise Value | 10.20B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Sanquan Food has 879.18 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 879.18M |
| Shares Outstanding | 879.18M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 3.81% |
| Float | 301.86M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 20.35.
| PE Ratio | 21.26 |
| Forward PE | 20.35 |
| PS Ratio | 1.90 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 27.38 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 21.67.
| EV / Earnings | 16.84 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 17.63 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 21.76%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 21.76% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 99,461 |
| Employee Count | 6,088 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Sanquan Food has paid 142.53 million in taxes.
| Income Tax | 142.53M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.29, so Sanquan Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 81.20 |
| Average Volume (20 Days) | 9,579,185 |
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, Sanquan Food had revenue of CNY 6.78 billion and earned 605.52 million in profits. Earnings per share was 0.69.
| Revenue | 6.78B |
| Gross Profit | 1.64B |
| Operating Income | 578.32M |
| Pretax Income | 756.25M |
| Net Income | 605.52M |
| EBITDA | 725.46M |
| EBIT | 578.32M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.00 billion in cash and 320.01 million in debt, giving a net cash position of 2.68 billion or 3.05 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 320.01M |
| Net Cash | 2.68B |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 5.62 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 669.53 million and capital expenditures -199.03 million, giving a free cash flow of 470.50 million.
| Operating Cash Flow | 669.53M |
| Capital Expenditures | -199.03M |
| Depreciation & Amortization | 147.14M |
| Net Borrowing | -270.72M |
| Free Cash Flow | 470.50M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 24.17%, with operating and profit margins of 8.54% and 8.94%.
| Gross Margin | 24.17% |
| Operating Margin | 8.54% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.94% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 8.54% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.66% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.70% |
| FCF Yield | 3.65% |
Stock Splits
The last stock split was on May 19, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | May 19, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |