YOLFTbeta
00

Sanquan Food Co Ltd

002216 · SHE · Consumer Defensive / Packaged Foods

11.52CNY+0.07 (+0.61%)

Price History

Full chart

Market Stats

Previous Close11.45
Open11.45
Day Range11.33 – 11.60
52-Week Range10.13 – 14.37
Volume5.10M
Market Cap10.11B
P/E (TTM)17.16
Forward P/E43.48
EPS0.67
Dividend Yield5.04%
Beta0.30
50-Day Avg12.30
200-Day Avg12.40

About

Sanquan Food Co., Ltd. produces and sells frozen food products in China. The company provides frozen and refrigerated noodle and rice products such as dumplings, glutinous rice balls, noodles, wonton, zongzi, and snacks. It also offers frozen and refrigerated prepared foods such as grilled sausages, meat rolls, hot pot meatballs and other hot pot ingredients, pre-prepared ingredients, and pre-cooked dishes. The company offers its products under the Sanquan, Longfeng, Sanquan Catering Special, and Kuaichu brands. It distributes its products through online and offline channels. The company was formerly known as Zhengzhou Sanquan Foods Co., Ltd and changed its name to Sanquan Food Co., Ltd. in July 2013. Sanquan Food Co., Ltd. was founded in 1992 and is based in Zhengzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Xi Chen
  • Employees5.99K
  • HeadquartersZhengzhou Comprehensive Investment Zone, Zhengzhou, China, 450044, China
  • Websitehttps://sanquan.com

Leadership

  • Mr. Xi ChenGM & Director · b. 1973
  • Ms. Hua WeiDirector & CFO · b. 1978
  • Mr. Zhengzheng LiuBoard Secretary · b. 1991
  • Mr. Ning He ZhangDeputy General Manager · b. 1974
  • Mr. Zhang YunDeputy General Manager · b. 1981
  • Mr. Zhi YangDeputy General Manager · b. 1982
  • Mr. Gui Hao GuDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue579.65M671.22M925.85M1.25B1.38B1.44B1.92B2.60B2.68B3.60B4.09B4.24B4.78B5.26B5.54B5.99B6.93B6.94B7.43B7.06B6.63B6.54B
Growth (%)-+15.80%+37.94%+34.93%+10.68%+4.47%+33.15%+35.39%+2.94%+34.42%+13.63%+3.49%+12.83%+9.93%+5.39%+8.06%+15.71%+0.25%+7.07%-5.09%-6.00%-1.38%
Cost of Revenue435.44M437.39M582.63M800.32M856.22M928.61M1.28B1.79B1.78B2.35B2.68B2.85B3.11B3.49B3.58B3.90B4.88B5.08B5.37B5.25B5.05B4.97B
Gross Profit144.21M233.82M343.22M448.97M526.55M515.93M643.13M838.49M899.78M1.25B1.41B1.39B1.67B1.77B1.96B2.09B2.04B1.86B2.07B1.80B1.58B1.57B
Gross Margin24.88%34.84%37.07%35.94%38.08%35.72%33.44%32.20%33.57%34.82%34.43%32.77%35.00%33.67%35.34%34.91%29.53%26.79%27.81%25.58%23.89%24.05%
Operating Expense138.18M185.70M281.43M403.16M465.00M433.72M538.59M723.44M786.09M1.13B1.42B1.44B1.67B1.67B1.83B1.84B1.08B1.05B1.05B854.08M919.20M1.01B
Operating Income6.03M48.12M61.80M45.81M61.55M82.21M104.54M115.05M113.69M122.68M-9.79M-54.64M6.92M98.18M129.19M252.79M962.35M813.71M1.02B950.74M665.56M560.30M
Operating Margin1.04%7.17%6.67%3.67%4.45%5.69%5.44%4.42%4.24%3.40%-0.24%-1.29%0.14%1.87%2.33%4.22%13.89%11.72%13.73%13.47%10.03%8.57%
EBITDA29.68M82.05M95.07M87.43M129.30M126.57M175.66M199.28M169.83M188.29M83.12M18.40M117.44M197.88M280.74M367.65M903.66M871.42M1.03B948.74M653.26M842.70M
EBITDA Margin5.12%12.22%10.27%7.00%9.35%8.76%9.13%7.65%6.34%5.23%2.03%0.43%2.46%3.76%5.07%6.14%13.05%12.55%13.89%13.45%9.85%12.88%
Net Income8.11M56.73M67.85M71.72M79.57M88.77M123.45M137.81M139.94M118.13M80.86M34.90M39.47M72.02M101.90M220.02M767.90M640.84M801.87M749.36M542.25M544.83M
Net Income Margin1.40%8.45%7.33%5.74%5.75%6.15%6.42%5.29%5.22%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%
R&D--------39.14M71.35M85.52M129.78M145.23M20.27M18.73M47.05M48.25M54.87M46.31M32.90M35.54M39.53M
R&D as % of Total Revenue--------1.46%1.98%2.09%3.06%3.04%0.39%0.34%0.79%0.70%0.79%0.62%0.47%0.54%0.60%
Interest Expense10.98M9.18M8.68M19.19M12.89M3.96M1.29M1.06M1.76M5.35M6.73M6.98M7.98M2.44M3.94M2.84M9.17M2.80M5.93M8.95M10.70M12.60M
Interest Expense % of Total Revenue1.89%1.37%0.94%1.54%0.93%0.27%0.07%0.04%0.07%0.15%0.16%0.16%0.17%0.05%0.07%0.05%0.13%0.04%0.08%0.13%0.16%0.19%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets604.49M626.87M833.47M1.07B1.48B1.61B1.91B2.77B3.12B3.71B3.54B3.84B4.15B4.36B4.61B5.28B6.00B6.58B7.53B7.52B8.14B8.16B
Total Liabilities503.81M467.79M605.02M760.63M614.93M674.86M883.60M1.17B1.40B1.91B1.68B1.96B2.24B2.36B2.55B3.05B3.00B3.35B3.65B3.18B3.73B3.50B
Total Equity98.43M155.54M223.71M294.39M863.00M933.07M1.04B1.60B1.71B1.79B1.86B1.88B1.91B2.00B2.06B2.23B2.99B3.23B3.88B4.34B4.41B4.67B
Cash73.33M83.22M78.42M160.98M496.82M568.29M616.08M788.74M833.40M701.98M390.24M604.06M602.06M693.87M833.00M589.03M1.05B1.12B1.52B814.70M572.53M1.98B
Total Debt186.90M170.00M221.00M322.00M100.00M35.39M20.68M-30.00M120.00M70.00M279.87M19.90M70.00M70.00M100.25M83.50M34.11M177.54M125.83M613.12M-
Net Debt113.57M86.78M142.58M161.02M-396.82M-532.90M-595.40M-788.74M-803.40M-581.98M-320.24M-324.18M-582.16M-623.87M-763.00M-488.78M-962.48M-1.08B-1.34B-528.40M40.58M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.47M88.67M21.38M75.05M150.24M287.66M208.81M101.44M302.55M161.09M142.97M52.06M336.60M351.17M489.11M391.39M1.27B962.65M1.38B402.16M1.14B485.65M
Investing Cash Flow-34.29M-11.18M-69.44M-115.46M-104.69M-94.48M-104.96M-353.10M-297.77M-323.13M-368.23M-97.12M-114.11M-254.42M-316.34M-557.39M-680.39M-568.02M-796.91M-836.45M-1.33B-
Financing Cash Flow13.74M-28.41M39.05M101.73M279.42M-93.62M-60.08M433.66M7.49M43.72M-76.83M263.35M-232.60M10.86M-60.79M-65.36M-125.75M-491.35M-35.77M-222.02M-108.74M-
Capital Expenditure39.33M17.11M75.58M124.19M110.36M101.04M126.17M382.15M245.04M273.70M251.70M286.98M137.33M214.70M386.95M226.51M273.26M273.22M460.58M235.02M218.23M196.18M
Free Cash Flow-34.86M71.55M-54.20M-49.14M39.87M186.62M82.64M-280.70M57.51M-112.61M-108.73M-234.92M199.27M136.47M102.16M164.88M994.23M689.43M924.17M129.78M926.21M289.47M
Dividends Paid9.46M9.18M8.83M17.51M13.79M22.50M39.45M38.85M21.87M45.56M25.80M16.74M16.42M10.98M20.69M24.05M47.93M479.55M175.84M314.26M448.27M283.39M
FCF to OCF-780.26%80.70%-253.51%-65.47%26.54%64.88%39.58%-276.71%19.01%-69.90%-76.05%-451.24%59.20%38.86%20.89%42.13%78.44%71.62%66.74%32.27%80.93%59.61%
Dividend Paid to FCF-27.14%12.83%-16.29%-35.64%34.59%12.06%47.74%-13.84%38.02%-40.46%-23.73%-7.13%8.24%8.05%20.26%14.59%4.82%69.56%19.03%242.15%48.40%97.90%

Earnings

Report DateOct 29, 2008Apr 22, 2009Jul 29, 2009Oct 28, 2009Mar 3, 2010Apr 7, 2010Jul 30, 2010Oct 26, 2010Feb 26, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 21, 2013Nov 27, 2013Feb 26, 2014Apr 27, 2014Aug 27, 2014Oct 29, 2014Mar 1, 2015Apr 28, 2015Aug 26, 2015Oct 29, 2015Feb 27, 2016Apr 27, 2016Aug 26, 2016Oct 25, 2016Apr 20, 2017Aug 24, 2017Oct 25, 2017Apr 25, 2018Aug 15, 2018Oct 19, 2018Apr 22, 2019Aug 21, 2019Oct 21, 2019Apr 28, 2020Aug 19, 2020Oct 26, 2020Apr 14, 2021Aug 30, 2021Oct 26, 2021Dec 31, 2021Apr 19, 2022Aug 24, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 21, 2023Oct 25, 2023Dec 31, 2023Apr 25, 2024Aug 28, 2024Oct 28, 2024Dec 31, 2024Apr 21, 2025Aug 25, 2025Oct 28, 2025Dec 31, 2025Apr 26, 2026Aug 24, 2026
EPS Estimate0.030.030.070.02-0.030.030.010.05--------0.050.05--0.06-----0.01-0.03---0.080.03---------0.110.110.160.110.210.23-0.150.260.280.190.110.310.310.170.120.220.120.110.070.150.150.13
EPS Actual0.010.030.020.010.040.040.020.010.070.060.040.010.060.050.050.010.050.060.06-0.010.020.030.040.010.010.030.04-0.04-0.040.010.050.01-0.040.040.010.040.070.010.050.060.030.290.220.100.190.120.120.270.270.190.100.310.270.180.120.180.180.090.050.170.240.120.090.170.170.10
Surprise-66.67%0.00%-71.43%-50.00%-33.33%-33.33%0.00%40.00%--------20.00%20.00%---50.00%------500.00%--66.67%--50.00%33.33%----------9.09%72.73%-25.00%9.09%28.57%17.39%--33.33%19.23%-3.57%-5.26%9.09%-41.94%-41.94%-47.06%-58.33%-22.73%100.00%9.09%33.33%11.62%13.33%-23.08%
TimingAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-market--------After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.11B
Enterprise Value8.35B
Trailing P/E17.16
Forward P/E43.48
PEG Ratio2.15
Price / Sales1.47
Price / Book2.35
EPS0.67
Book Value4.93
Revenue (TTM)6.88B
Gross Profit (TTM)1.61B
EBITDA562.67M
Profit Margin8.67%
Operating Margin2.74%
Return on Equity13.76%
Return on Assets3.93%
Shares Outstanding879.18M
Shares Float301.53M
Beta0.30
Dividend Yield5.04%
Dividend Rate0.58
Payout Ratio109.43%

Dividends

20261×
0.58Jun 5, 2026
20251×
0.30Jun 11, 2025
20241×
0.50Jun 7, 2024
20231×
0.35Jun 7, 2023
20221×
0.20May 27, 2022
20211×
0.55May 19, 2021
20201×
0.05May 28, 2020
20191×
0.03Jun 19, 2019
20181×
0.02Jun 27, 2018
20171×
0.01Jun 7, 2017
20161×
0.01May 31, 2016
20151×
0.01Apr 28, 2015
20141×
0.02Jun 6, 2014
20131×
0.05Apr 11, 2013
20121×
0.02Jun 13, 2012
20111×
0.05May 12, 2011
20101×
0.05Jun 9, 2010
20091×
0.02Jun 5, 2009

Stock Splits

  • May 19, 20211.1:1
  • Apr 28, 201520:10
  • Apr 11, 201320:10
  • Jun 5, 200920:10