Muyuan Foods Statistics

Total Valuation

Muyuan Foods has a market cap or net worth of CNY 264.22 billion. The enterprise value is 329.70 billion.

Market Cap	264.22B
Enterprise Value	329.70B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Muyuan Foods has 5.67 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	5.39B
Shares Outstanding	5.67B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	41.13%
Owned by Institutions (%)	11.23%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 12.55. Muyuan Foods's PEG ratio is 1.57.

PE Ratio	11.74
Forward PE	12.55
PS Ratio	1.73
PB Ratio	3.28
P/TBV Ratio	3.49
P/FCF Ratio	9.63
P/OCF Ratio	7.15
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 12.01.

EV / Earnings	14.87
EV / Sales	2.16
EV / EBITDA	7.77
EV / EBIT	12.62
EV / FCF	12.01

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.03.

Current Ratio	0.79
Quick Ratio	0.29
Debt / Equity	1.03
Debt / EBITDA	1.96
Debt / FCF	3.03
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 28.48% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	28.48%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	18.23%
Return on Capital Employed (ROCE)	25.12%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	1.14M
Profits Per Employee	165,959
Employee Count	133,642
Asset Turnover	0.82
Inventory Turnover	3.20

Taxes

Income Tax	-11.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.60, so Muyuan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+26.25%
50-Day Moving Average	47.50
200-Day Moving Average	47.62
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	44,550,818

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, Muyuan Foods had revenue of CNY 152.96 billion and earned 22.18 billion in profits. Earnings per share was 4.02.

Revenue	152.96B
Gross Profit	30.49B
Operating Income	26.12B
Pretax Income	22.78B
Net Income	22.18B
EBITDA	41.62B
EBIT	26.12B
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 21.24 billion in cash and 83.16 billion in debt, giving a net cash position of -61.91 billion or -10.92 per share.

Cash & Cash Equivalents	21.24B
Total Debt	83.16B
Net Cash	-61.91B
Net Cash Per Share	-10.92
Equity (Book Value)	80.44B
Book Value Per Share	14.14
Working Capital	-16.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.94 billion and capital expenditures -9.50 billion, giving a free cash flow of 27.44 billion.

Operating Cash Flow	36.94B
Capital Expenditures	-9.50B
Free Cash Flow	27.44B
FCF Per Share	4.84

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of 17.07% and 14.50%.

Gross Margin	19.93%
Operating Margin	17.07%
Pretax Margin	14.89%
Profit Margin	14.50%
EBITDA Margin	27.21%
EBIT Margin	17.07%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.18%.

Dividend Per Share	1.50
Dividend Yield	3.18%
Dividend Growth (YoY)	79.90%
Years of Dividend Growth	3
Payout Ratio	37.40%
Buyback Yield	-1.39%
Shareholder Yield	1.83%
Earnings Yield	8.39%
FCF Yield	10.39%

Dividend Details

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Muyuan Foods has an Altman Z-Score of 3.07 and a Piotroski F-Score of 8.

Altman Z-Score	3.07
Piotroski F-Score	8