BEIJING SANYUAN FOODS CO.,LTD.BEIJING SANYUAN FOODS CO.,LTD.BEIJING SANYUAN FOODS CO.,LTD.

BEIJING SANYUAN FOODS CO.,LTD.

3.95CNYD
−0.12−2.95%
At close at Jan 10, 08:49 UTC
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600429 fundamentals

Key facts

Market capitalization‪6.14 B‬CNY
Founded1997
Employees (FY)‪6.21 K‬
CEOHong Tang
About

Beijing Sanyuan Foods Co., Ltd. engages in the manufacture and sales of dairy products, cold drinks, beverages and food. Its products include liquid milk, fermented milk, milk drinks, milk powder, cheese, ice cream and plant spreads. The company was founded on March 13, 1997 and is headquartered in Beijing, China.

Ownership
‪‪1.50 B‬‬
Closely held shares
‪‪1.14 B‬‬ (75.93%)
Free Float shares
‪‪360.44 M‬‬ (24.07%)
Closely held shares
‪‪1.14 B‬‬ (75.93%)
Free Float shares
‪‪360.44 M‬‬ (24.07%)
Capital structure
Market cap
‪‪6.14 B‬‬
Debt
‪‪2.18 B‬‬
Minority interest
‪‪171.72 M‬‬
Cash & equivalents
‪‪957.33 M‬‬
Enterprise value
‪‪7.53 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.14 B‬‬
Price to earning ratio (P/E)
52.93x
Price to sales ratio (P/S)
0.87x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
52.93x
Price to sales ratio (P/S)
0.87x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.7%‬
‪0.0%‬
‪1.7%‬
‪3.4%‬
‪5.1%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Liquid Milk
Milk Powder and Dairy Products
Ice Cream
E-commerce
Animal Husbandry
Milk Delivery
Other Business
Overseas
Headquarters and Others
By country
Period: 2023
China
Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 28
2020
2021
2022
2023
2024
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
63.72%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.20%
Last payment
0.049
Last ex-date
Jul 12, 2024
Dividend history
‪0.10%‬
‪0.35%‬
‪0.60%‬
‪0.85%‬
‪1.10%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Assets
Liabilities