Ganyuan Foods Co. Ltd. Class A

Ganyuan Foods Co. Ltd. Class A

SSZSE:002991
37.00
CNY
+0.23
(+0.63%)
1.66EPS
23.53P/E
3.68BMarket Cap
Oct 26Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.35
11.54
13
15.85
14.71
13.9
15.76
20.1
24.84
23.13
22.58
Basic EPS, GAAP
0.72
0.91
1.71
2.4
2.25
1.65
1.72
3.58
4.14
2.3
1.68
Free Cash Flow per Basic Share
- -
-0.04
1.22
2.3
0.64
-0.8
2
0.91
0.65
1.49
- -
Dividend per Share
0.02
0.01
0.86
1
1.25
0.75
1.1
1.09
3.27
2.39
1.78
Book Value per Share
3.68
4.96
5.81
7.21
15.24
15.5
16.15
18.07
18.4
18.38
18.24
Tangible Book Value per Share
3.43
4.36
4.37
5.78
14.17
14.45
15.08
17.02
17.13
17.13
17.01
Basic Weighted Avg Shares
68
68
70
70
80
93
92
92
91
91
92
Sales/Revenue/Turnover
708
788
911
1,109
1,172
1,294
1,451
1,848
2,257
2,096
2,074
Operating Margin (%)
9.41
10.44
16.83
19.94
19.04
13.77
13.97
20.8
18.92
11.32
8.79
Depreciation Expense
- -
12
18
23
31
43
56
54
60
71
- -
Net Income, GAAP
49
62
120
168
179
154
158
329
376
208
154
Effective Tax Rate (%)
32.69
28.28
25.5
25.47
25.7
22.77
23.9
18.29
14.52
14.13
15.55
Profit Margin (%)
6.96
7.89
13.15
15.15
15.29
11.87
10.91
17.81
16.67
9.95
7.44
Working Capital
85
137
130
181
1,009
869
888
965
830
808
814
LT Debt
12
- -
- -
- -
5
2
3
2
7
1
1
Total Equity
251
346
406
504
1,421
1,445
1,506
1,685
1,715
1,713
1,700
Return on Invested Capital (%)
- -
18.45
28.54
33.97
17.88
10.54
10.58
20.26
21.47
11.82
8.64
Return on Capital (%)
- -
20.39
31.85
36.89
18.53
10.69
10.7
20.58
21.82
12.04
8.8
Return on Common Equity (%)
- -
20.8
31.85
36.89
18.62
10.72
10.73
20.63
22.13
12.16
8.89

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
4
54
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
5,305
4,548
3,683

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,110
1,113
1,108
Cash, Cash Equivalents & STI
651
756
741
Accounts Receivable, Net
94
100
99
Inventories
262
191
167
Total Current Liabilities
302
234
294
Payables & Accruals
- -
- -
- -
ST Debt
6
4
54
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.89%
-0.11%
Free Cash Flow
- -
-109.53%
128.67%
Net Income, GAAP
- -
13.26%
-44.59%
Sales/Revenue/Turnover
- -
12.98%
-7.15%
Total Cash Common Dividend
- -
36.7%
-26.97%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
586
456
563
652
2,257
2025
504
441
- -
563
2,096
2026
618
452
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
0.82
1.21
1.09
4.14
2025
0.58
0.23
- -
0.57
2.3
2026
0.73
0.15
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.03
3.27
2025
- -
1.75
- -
- -
2.39
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bin Sheng Yan
Full Time Employees
2,730
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Qingquan Biomedicine Pingxiang JX China 337000
IPO Date
Jul 31, 2020
Business
Ganyuan Foods Co., Ltd. (002991.SZ) engages in the research, development, production and sale of snack foods primarily in China with expanding international operations. Founded in 2006 and headquartered in Pingxiang Economic and Technological Development Zone, Jiangxi Province, the company operates modern production bases in northern and southern China serving nationwide and overseas markets including Southeast Asia, North America and Europe. Its core products encompass roasted seeds and nuts such as green peas, melon seeds, broad beans, peanuts, cashew nuts and macadamia nuts; flavored nuts and mixed nuts; mixed beans; puffed baked goods including potato chips, snow cakes, rice crackers, crispy rice crackers, senbei and shrimp chips; and other items like oatmeal, dried fruits and seasoning blends. The company targets consumer packaged goods in the snack food segment, distributing through supermarkets, mass-selling snack stores, member stores, e-commerce platforms and exports. Recent strategic developments include accelerated product innovation with launches of new flavored beans such as green silkworm beans, emerald beans and Healthy Bean Care in 2025 alongside expansions in flavored nuts and snacks driving Q3 2025 revenue growth of 4.4% year-over-year to RMB 590 million; channel optimizations commencing in 2024 with direct management of traditional supermarkets, strengthened mass-selling and member stores, and overseas market growth; and ongoing multi-category omnichannel strategies emphasizing cost efficiencies in production and procurement to enhance profitability amid industry competition.