Ganyuan Foods Statistics

Total Valuation

Ganyuan Foods has a market cap or net worth of CNY 4.71 billion. The enterprise value is 3.96 billion.

Market Cap	4.71B
Enterprise Value	3.96B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

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 (%)	6.41%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 17.48.

PE Ratio	20.99
Forward PE	17.48
PS Ratio	2.13
PB Ratio	2.65
P/TBV Ratio	2.83
P/FCF Ratio	22.37
P/OCF Ratio	14.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 18.80.

EV / Earnings	17.83
EV / Sales	1.79
EV / EBITDA	12.22
EV / EBIT	15.66
EV / FCF	18.80

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	n/a

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 20.87%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	20.87%
Return on Capital Employed (ROCE)	13.10%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	786,804
Profits Per Employee	79,062
Employee Count	2,808
Asset Turnover	1.02
Inventory Turnover	7.17

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 -26.76% in the last 52 weeks. The beta is 0.60, so Ganyuan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-26.76%
50-Day Moving Average	52.47
200-Day Moving Average	56.93
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	1,042,654

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	764.75M
Operating Income	252.74M
Pretax Income	255.42M
Net Income	222.01M
EBITDA	321.53M
EBIT	252.74M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 755.61 million in cash and 3.59 million in debt, giving 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	19.58
Working Capital	878.53M

Full Balance Sheet

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	68.79M
Net Borrowing	-20.00M
Free Cash Flow	210.60M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 11.44% and 10.05%.

Gross Margin	34.61%
Operating Margin	11.44%
Pretax Margin	11.56%
Profit Margin	10.05%
EBITDA Margin	14.55%
EBIT Margin	11.44%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 7.12%.

Dividend Per Share	3.57
Dividend Yield	7.12%
Dividend Growth (YoY)	-27.75%
Years of Dividend Growth	n/a
Payout Ratio	97.57%
Buyback Yield	0.20%
Shareholder Yield	7.32%
Earnings Yield	4.71%
FCF Yield	4.47%

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	6