Sanquan Foods Co., Ltd. Class A

Sanquan Foods Co., Ltd. Class A

SSZSE:002216
11.36
CNY
+0.06
(+0.53%)
0.72EPS
16.28P/E
10.14BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.02
4.6
4.41
5.51
5.97
6.42
6.68
7.85
7.91
8.44
8
7.58
7.44
7.78
Basic EPS, GAAP
0.13
0.09
0.04
0.05
0.08
0.12
0.25
0.87
0.73
0.91
0.85
0.62
0.62
0.71
Free Cash Flow per Basic Share
-0.13
-0.12
-0.24
0.23
0.16
0.12
0.18
1.13
0.79
1.05
0.15
1.06
0.33
- -
Dividend per Share
0.05
0.03
0.02
0.02
0.01
0.02
0.03
0.06
0.55
0.2
0.36
0.51
0.32
0.9
Book Value per Share
2.03
2.1
2.13
2.13
2.24
2.32
2.54
3.4
3.68
4.41
4.94
5.02
5.31
4.93
Tangible Book Value per Share
1.73
1.81
1.84
1.86
1.97
2.06
2.27
3.14
3.39
4.14
4.48
4.57
5.06
4.68
Basic Weighted Avg Shares
896
889
960
868
880
862
896
883
878
881
882
875
879
874
Sales/Revenue/Turnover
3,603
4,094
4,237
4,781
5,256
5,539
5,986
6,926
6,943
7,434
7,056
6,632
6,541
6,797
Operating Margin (%)
3.28
0.05
-1.76
0.38
2.07
3.03
4.73
12.92
11.89
13.81
13.01
9.15
8.57
9.03
Depreciation Expense
74
89
104
109
110
129
137
145
164
150
161
137
152
- -
Net Income, GAAP
118
81
35
39
72
102
220
768
641
802
749
542
545
619
Effective Tax Rate (%)
26.39
- -
- -
38.51
32.24
23.69
12.62
20.53
21.31
21.85
21.73
20.76
18.48
19.2
Profit Margin (%)
3.28
1.97
0.82
0.83
1.37
1.84
3.68
11.09
9.23
10.79
10.62
8.18
8.33
9.1
Working Capital
382
139
130
169
219
126
228
884
934
1,287
646
-278
1,224
937
LT Debt
70
- -
80
80
60
60
30
26
27
22
26
13
14
11
Total Equity
1,798
1,861
1,885
1,915
2,004
2,062
2,229
2,993
3,233
3,881
4,341
4,413
4,667
4,335
Return on Invested Capital (%)
4.8
- -
- -
0.2
3.14
4.49
9.5
27.22
19.26
20.6
16.35
10.61
10.35
11.97
Return on Capital (%)
6.66
- -
- -
2.03
3.46
4.83
9.77
28.77
20.45
21.99
17.39
11.35
10.63
12.28
Return on Common Equity (%)
6.74
4.43
1.87
2.08
3.69
5.02
10.25
29.41
20.58
22.54
18.23
12.39
12
13.81

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
547
307
457
LT Borrowings
- -
- -
- -
LT Finance Leases
14
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
879
879
879
Market Capitalization
9,926
11,122
10,137

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,449
4,011
3,134
Cash, Cash Equivalents & STI
3,109
3,003
2,286
Accounts Receivable, Net
212
289
278
Inventories
983
567
424
Total Current Liabilities
3,226
2,340
2,197
Payables & Accruals
- -
- -
- -
ST Debt
547
307
457
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.88%
9.47%
5.76%
Free Cash Flow
78.52%
92.47%
-68.75%
Net Income, GAAP
47.68%
-5.03%
0.47%
Sales/Revenue/Turnover
4.68%
-1.03%
-1.38%
Total Cash Common Dividend
97.3%
157.19%
-36.78%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,254
1,412
1,460
1,507
6,632
2025
2,218
1,350
- -
1,541
6,541
2026
2,453
1,453
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.12
0.07
0.17
0.62
2025
0.24
0.12
- -
0.17
0.62
2026
0.31
0.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.49
0.02
- -
0.51
2025
- -
0.3
- -
0.01
0.32
2026
- -
0.58
- -
- -
- -

Company Description

CEO
Xi Chen
Full Time Employees
5,987
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Comprehensive Investment Zone Zhengzhou HN China 450044
IPO Date
Feb 21, 2008
Business
Sanquan Food Co., Ltd. (002216.SZ) manufactures and distributes a broad range of frozen and convenience food products, including frozen dumplings, frozen buns and baozi, spring rolls, rice dumplings, noodles, and other pre-packaged frozen meals; the company also produces beverages and operates retail chains specializing in frozen foods. Headquartered in Xinyang, Henan Province, China, Sanquan was founded in 1998 and primarily serves the domestic Chinese market through wholesale distribution, supermarkets, and its own stores, with operations concentrated in central and eastern China. The company's products target urban consumers seeking quick-prepare meals, emphasizing brands like Sanquanzi for dumplings and other core frozen categories. In recent developments, Sanquan Food expanded its production capacity through investments in new facilities in 2024, enhancing output for high-demand frozen dumpling lines amid rising consumer preference for convenience foods. The company formed strategic partnerships with major e-commerce platforms such as JD.com and Tmall to boost online sales, reporting significant growth in digital channels during 2024-2025. Additionally, Sanquan launched new product lines including healthier, low-calorie frozen options and expanded its beverage segment with ready-to-drink teas, aligning with national trends toward premium and functional foods.