Gan Yuan Foods Co Ltd

002991 · SHE · Consumer Defensive / Packaged Foods

38.94CNY-0.31 (-0.79%)

Price History

Full chart

Market Stats

Previous Close39.25

Open39.19

Day Range38.73 – 39.50

52-Week Range36.39 – 62.25

Volume731.98K

Market Cap3.60B

P/E (TTM)16.34

Forward P/E0.00

EPS2.36

Dividend Yield4.26%

Beta0.46

50-Day Avg40.17

200-Day Avg48.68

About

Ganyuan Foods Co., Ltd. engages in the research and development, production, and sales of snack foods in China. It offers green peas, melon seeds, broad beans, seasoned nuts, beans, rice crackers, potato chips, snow cakes, rice cakes, peanuts, and other snack foods; nuts, biscuits, candies and preserves, marinated products, bread and pastries, and other categories; as well as grains, vegetables, fruits, meat, and dairy products. The company was founded in 2006 and is headquartered in Pingxiang, China.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Bin Sheng Yan
Employees2.70K
HeadquartersQingquan Biomedical Food Industrial Park, Pingxiang, China, 337000, China
Websitehttps://www.ganyuanfood.com

Leadership

Mr. Bin Sheng YanGM & Chairman · b. 1975
Ms. Wen Li TuCFO & Non-Independent Director · b. 1981
Mr. Jian YanDeputy GM & Director · b. 1978
Ms. Ting ZhangBoard Secretary · b. 1987
Mr. Jiusheng ZhangDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	708.14M	787.58M	911.41M	1.11B	1.17B	1.29B	1.45B	1.85B	2.26B	2.10B
Growth (%)	-	+11.22%	+15.72%	+21.69%	+5.70%	+10.38%	+12.11%	+27.36%	+22.18%	-7.15%
Cost of Revenue	450.59M	489.42M	541.65M	649.26M	703.30M	840.23M	956.11M	1.18B	1.46B	1.37B
Gross Profit	257.55M	298.16M	369.76M	459.87M	469.05M	453.76M	494.57M	664.54M	797.21M	728.33M
Gross Margin	36.37%	37.86%	40.57%	41.46%	40.01%	35.07%	34.09%	35.97%	35.32%	34.75%
Operating Expense	187.63M	211.20M	213.14M	233.88M	227.19M	251.90M	282.77M	258.58M	355.97M	491.05M
Operating Income	69.92M	86.96M	156.62M	225.99M	241.86M	201.86M	211.80M	405.96M	441.24M	237.29M
Operating Margin	9.87%	11.04%	17.18%	20.38%	20.63%	15.60%	14.60%	21.97%	19.55%	11.32%
EBITDA	77.58M	90.99M	167.09M	248.84M	272.50M	238.34M	260.41M	454.34M	496.11M	313.53M
EBITDA Margin	10.95%	11.55%	18.33%	22.44%	23.24%	18.42%	17.95%	24.59%	21.98%	14.96%
Net Income	49.28M	62.13M	119.88M	168.00M	179.27M	153.65M	158.34M	329.06M	376.19M	208.43M
Net Income Margin	6.96%	7.89%	13.15%	15.15%	15.29%	11.87%	10.91%	17.81%	16.67%	9.95%
R&D	3.12M	3.06M	6.04M	4.30M	6.66M	15.15M	22.54M	23.25M	32.15M	30.32M
R&D as % of Total Revenue	0.44%	0.39%	0.66%	0.39%	0.57%	1.17%	1.55%	1.26%	1.42%	1.45%
Interest Expense	1.40M	7.53K	10.06K	11.73K	100.25K	438.57K	317.57K	252.75K	982.68K	800.04K
Interest Expense % of Total Revenue	0.20%	0.00%	0.00%	0.00%	0.01%	0.03%	0.02%	0.01%	0.04%	0.04%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	426.60M	500.85M	683.28M	862.05M	1.76B	1.82B	2.00B	2.09B	2.27B	2.17B
Total Liabilities	175.67M	154.37M	276.92M	357.70M	339.48M	377.39M	497.78M	410.18M	555.59M	453.65M
Total Equity	250.93M	346.48M	406.36M	504.36M	1.42B	1.44B	1.51B	1.68B	1.71B	1.71B
Cash	7.55M	4.22M	120.93M	71.22M	149.09M	509.57M	472.81M	648.49M	531.53M	478.26M
Total Debt	12.00M	-	-	-	9.87M	5.33M	5.73M	1.62M	46.66M	-
Net Debt	4.45M	-4.22M	-120.93M	-71.22M	-139.22M	-504.24M	-467.09M	-645.08M	-484.88M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	90.31M	67.28M	249.31M	236.64M	203.26M	130.73M	312.11M	267.76M	327.37M	258.75M
Investing Cash Flow	-91.38M	-81.48M	-72.91M	-216.35M	-858.91M	-32.02M	-145.38M	-54.13M	-167.32M	-
Financing Cash Flow	-17.17M	11.04M	-60.00M	-70.11M	733.44M	-134.79M	-75.51M	-161.66M	-320.80M	-
Capital Expenditure	69.00M	70.09M	163.57M	75.83M	151.87M	205.32M	127.87M	174.40M	268.51M	124.15M
Free Cash Flow	21.32M	-2.81M	85.74M	160.81M	51.39M	-74.60M	184.24M	83.48M	58.86M	134.60M
Dividends Paid	1.43M	600.30K	60.00M	70.00M	99.74M	69.91M	101.35M	100.02M	296.79M	216.76M
FCF to OCF	23.60%	-4.17%	34.39%	67.96%	25.28%	-57.06%	59.03%	31.18%	17.98%	52.02%
Dividend Paid to FCF	6.72%	-21.39%	69.98%	43.53%	194.09%	-93.72%	55.01%	119.82%	504.21%	161.04%

Earnings

Report Date	Aug 30, 2020	Oct 22, 2020	Dec 31, 2020	Apr 26, 2021	Aug 9, 2021	Oct 26, 2021	Apr 27, 2022	Aug 10, 2022	Oct 26, 2022	Apr 26, 2023	Aug 9, 2023	Oct 25, 2023	Apr 23, 2024	Aug 2, 2024	Oct 22, 2024	Apr 18, 2025	Aug 14, 2025	Oct 29, 2025	Apr 23, 2026	Aug 22, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.46	0.65	0.59	0.44	-0.04	0.43	0.24	0.21	0.51	0.59	0.69	1.01	1.28	0.82	1.21	0.57	0.23	0.89	0.72	0.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap3.60B

Enterprise Value2.81B

Trailing P/E16.34

Forward P/E0.00

Price / Sales1.62

Price / Book2.06

EPS2.36

Book Value18.56

Revenue (TTM)2.22B

Gross Profit (TTM)747.47M

EBITDA281.50M

Profit Margin9.63%

Operating Margin1.88%

Return on Equity12.78%

Return on Assets6.33%

Shares Outstanding93.22M

Shares Float33.13M

Beta0.46

Dividend Yield4.26%

Dividend Rate1.64

Payout Ratio93.11%

Dividends

20261×

1.01Jun 4, 2026

20252×

0.58Sep 12, 20251.78Jun 12, 2025

20242×

1.09Sep 13, 20242.18Aug 8, 2024

20231×

1.07Jun 16, 2023

20221×

1.09Jun 17, 2022

20211×

0.75May 26, 2021

20201×

1.07Sep 10, 2020