Great-Sun Foods Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Great-Sun Foods Co., Ltd. carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71B |
| Enterprise Value | 3.32B |
Share Statistics
Great-Sun Foods Co., Ltd. currently has 570.40M shares outstanding.
| Shares Outstanding | 570.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Great-Sun Foods Co., Ltd. trades at a trailing price-to-earnings ratio of 214.59. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 2.72.
| PE Ratio | 214.59 |
| PS Ratio | 2.44 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 74.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Great-Sun Foods Co., Ltd. trades at an EV/EBITDA multiple of 67.91 and an EV/FCF ratio of 55.80. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.98 |
| EV / EBITDA | 67.91 |
| EV / EBIT | 67.91 |
| EV / FCF | 55.80 |
Financial Position
Great-Sun Foods Co., Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.39, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 0.16 |
| Debt / Equity | 57.39 |
| Debt / EBITDA | 13.87 |
| Interest Coverage | 1.71 |
Financial Efficiency
Great-Sun Foods Co., Ltd. posts a return on equity of 1.26 and a return on invested capital of 2.15.
| Return on Equity (ROE) | 1.26 |
| Return on Assets (ROA) | 0.67 |
| Return on Invested Capital (ROIC) | 2.15 |
| Return on Capital Employed (ROCE) | 2.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Taxes
Over the trailing twelve months, Great-Sun Foods Co., Ltd. has paid 3.32M in income taxes, reflecting an effective tax rate of 19.97.
| Income Tax | 3.32M |
| Effective Tax Rate | 19.97 |
Stock Price Statistics
Great-Sun Foods Co., Ltd.'s stock has gained approximately 20.78125% over the past 52 weeks. The 50-day moving average sits at 10.25, while the 200-day moving average is 9.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.78125% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 9.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Great-Sun Foods Co., Ltd. generated 1.11B in revenue and converted that into 12.68M in net income, yielding earnings per share of 0.03. EBITDA reached 48.92M, while operating income came in at 48.92M.
| Revenue | 1.11B |
| Gross Profit | 97.62M |
| Operating Income | 48.92M |
| Pretax Income | 16.62M |
| Net Income | 12.68M |
| EBITDA | 48.92M |
| EBIT | 48.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Great-Sun Foods Co., Ltd. holds 79.08M in cash and equivalents against 678.71M in total debt, resulting in a net debt position of 599.63M. Total book value stands at 1.00B, with working capital of 716.67M providing operational flexibility.
| Cash & Cash Equivalents | 79.08M |
| Total Debt | 678.71M |
| Net Debt | 599.63M |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 2.22 |
| Working Capital | 716.67M |
Cash Flow
After subtracting -36.59M in capital expenditures, free cash flow totaled -36.59M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -36.59M |
| Free Cash Flow | -36.59M |
| FCF Per Share | -0.08 |
Margins
Great-Sun Foods Co., Ltd. operates with a gross margin of 8.76, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 1.14 provide insight into operational efficiency.
| Gross Margin | 8.76 |
| Operating Margin | 4.39 |
| Pretax Margin | 1.49 |
| Profit Margin | 1.14 |
| EBITDA Margin | 4.39 |
Dividends & Yields
The company's payout ratio of 142.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 142.51 |
| Shareholder Yield | 0.01 |
| FCF Yield | 1.34 |
Stock Splits
Great-Sun Foods Co., Ltd.'s most recent stock split took place on June 20, 2023 with a 25:33 split ratio.
| Last Split Date | 6/20/2023 |
| Split Ratio | 25:33 |
Scores
Great-Sun Foods Co., Ltd. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.67 |