Sanquan Food Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sanquan Food Co., Ltd. carries a market capitalization of 11.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.18B |
| Enterprise Value | 7.89B |
Share Statistics
Sanquan Food Co., Ltd. currently has 879.18M shares outstanding.
| Shares Outstanding | 879.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanquan Food Co., Ltd. trades at a trailing price-to-earnings ratio of 18.41. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.51.
| PE Ratio | 18.41 |
| PS Ratio | 1.47 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 45.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sanquan Food Co., Ltd. trades at an EV/EBITDA multiple of 14.19 and an EV/FCF ratio of 35.53. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 14.19 |
| EV / FCF | 35.53 |
Financial Position
Sanquan Food Co., Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.19, indicating elevated leverage, while an interest coverage ratio of 43.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 1.06 |
| Debt / Equity | 11.19 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 43.43 |
Financial Efficiency
Sanquan Food Co., Ltd. posts a return on equity of 13.99 and a return on invested capital of 9.21.
| Return on Equity (ROE) | 13.99 |
| Return on Assets (ROA) | 7.89 |
| Return on Invested Capital (ROIC) | 9.21 |
| Return on Capital Employed (ROCE) | 12.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.69 |
Taxes
Over the trailing twelve months, Sanquan Food Co., Ltd. has paid 129.10M in income taxes, reflecting an effective tax rate of 19.81.
| Income Tax | 129.10M |
| Effective Tax Rate | 19.81 |
Stock Price Statistics
Sanquan Food Co., Ltd.'s stock has gained approximately 15.84699% over the past 52 weeks. The 50-day moving average sits at 13.09, while the 200-day moving average is 12.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.84699% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 12.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanquan Food Co., Ltd. generated 6.53B in revenue and converted that into 522.34M in net income, yielding earnings per share of 0.60. EBITDA reached 556.25M, while operating income came in at 556.25M.
| Revenue | 6.53B |
| Gross Profit | 1.52B |
| Operating Income | 556.25M |
| Pretax Income | 651.80M |
| Net Income | 522.34M |
| EBITDA | 556.25M |
| EBIT | 556.25M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Sanquan Food Co., Ltd. holds 2.23B in cash and equivalents against 497.88M in total debt, resulting in a net debt position of -1.05B. Total book value stands at 3.83B, with working capital of 874.50M providing operational flexibility.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 497.88M |
| Net Debt | -1.05B |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 4.41 |
| Working Capital | 874.50M |
Cash Flow
After subtracting -211.82M in capital expenditures, free cash flow totaled -211.82M - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -211.82M |
| Free Cash Flow | -211.82M |
| FCF Per Share | -0.24 |
Margins
Sanquan Food Co., Ltd. operates with a gross margin of 23.32, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 7.99 provide insight into operational efficiency.
| Gross Margin | 23.32 |
| Operating Margin | 8.51 |
| Pretax Margin | 9.97 |
| Profit Margin | 7.99 |
| EBITDA Margin | 8.51 |
Dividends & Yields
The company's payout ratio of 54.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 54.96 |
| Shareholder Yield | 1.01 |
| FCF Yield | 2.20 |
Stock Splits
Sanquan Food Co., Ltd.'s most recent stock split took place on May 19, 2021 with a 10:11 split ratio.
| Last Split Date | 5/19/2021 |
| Split Ratio | 10:11 |
Scores
Sanquan Food Co., Ltd. posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.56 |