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

Total Valuation

CNY

As of June 30, 2026, Ganyuan Foods Co. Ltd. Class A carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value3.00B

Important Dates

Ganyuan Foods Co. Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Ganyuan Foods Co. Ltd. Class A has 93.22M shares outstanding.

Shares Outstanding93.22M

Valuation Ratios

As of June 30, 2026, Ganyuan Foods Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 23.53. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 2.17.

PE Ratio23.53
PS Ratio1.75
PB Ratio2.17
P/TBV Ratio2.32

Enterprise Valuation

As of June 30, 2026, Ganyuan Foods Co. Ltd. Class A trades at an EV/EBITDA multiple of 16.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.00B versus a market cap of 3.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.44
EV / EBITDA16.30
EV / EBIT16.30

Financial Position

As of June 30, 2026, Ganyuan Foods Co. Ltd. Class A maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.21, indicating elevated leverage, while an interest coverage ratio of 230.60 demonstrates strong ability to service its debt obligations.

Current Ratio3.77
Quick Ratio2.52
Debt / Equity3.21
Debt / EBITDA0.30
Interest Coverage230.60

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Ganyuan Foods Co. Ltd. Class A posted a return on equity (ROE) of 8.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.80, useful for judging operating efficiency across full business cycles. The company generates approximately 758,294.70 in revenue per employee across its workforce of 2,734.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.37 indicates how many times Ganyuan Foods Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.89
Return on Assets (ROA)7.14
Return on Invested Capital (ROIC)8.64
Return on Capital Employed (ROCE)8.80
Revenue Per Employee758,294.70
Employee Count2,734.50
Inventory Turnover7.37

Taxes

CNY

Over the twelve months ended June 30, 2026, Ganyuan Foods Co. Ltd. Class A recorded 28.12M in income tax expense. That works out to an effective tax rate of 15.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 180.86M, leaving 154.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.12M
Effective Tax Rate15.55

Stock Price Statistics

CNY

As of the close on October 23, 2026, Ganyuan Foods Co. Ltd. Class A's stock has declined approximately 33.38% over the past 52 weeks. The 50-day moving average sits at 39.20, while the 200-day moving average is 47.58.

52-Week Price Change-33.38%
50-Day Moving Average39.20
200-Day Moving Average47.58

Income Statement

CNY

Over the twelve months ended June 30, 2026, Ganyuan Foods Co. Ltd. Class A generated 2.07B in revenue and converted that into 154.18M in net income, yielding earnings per share of 1.66. EBITDA reached 183.72M, while operating income came in at 182.35M.

Revenue2.07B
Gross Profit679.55M
Operating Income182.35M
Pretax Income180.86M
Net Income154.18M
EBITDA183.72M
EBIT183.72M
Earnings Per Share (EPS)1.66

Balance Sheet

CNY

As of June 30, 2026, Ganyuan Foods Co. Ltd. Class A holds 741.40M in cash and equivalents against 54.54M in total debt, resulting in a net debt position of -448.13M. Total book value stands at 1.70B, with working capital of 813.65M providing operational flexibility.

Cash & Cash Equivalents741.40M
Total Debt54.54M
Net Debt-448.13M
Equity (Book Value)1.70B
Book Value Per Share18.24
Working Capital813.65M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-84.87M

Margins

Over the twelve months ended June 30, 2026, Ganyuan Foods Co. Ltd. Class A posted a gross margin of 32.77, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 7.44 provide insight into operational efficiency.

Gross Margin32.77
Operating Margin8.79
Pretax Margin8.72
Profit Margin7.44
EBITDA Margin8.86

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Ganyuan Foods Co. Ltd. Class A paid dividends of 1.78 per share. The dividend payout ratio of 108.05 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ganyuan Foods Co. Ltd. Class A shareholders.

Dividend Per Share1.78
Payout Ratio108.05
Shareholder Yield5.41

Scores

As of June 30, 2026, Ganyuan Foods Co. Ltd. Class A has an Altman Z-Score of 7.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.30