YOLFTbeta
30

Shandong Sanyuan Biotechnology Co.Ltd.

301206 · SHE · Consumer Defensive / Confectioners

21.78CNY-0.18 (-0.82%)

Price History

Full chart

Market Stats

Previous Close21.96
Open22.05
Day Range21.77 – 22.18
52-Week Range21.36 – 29.85
Volume845.64K
Market Cap5.06B
P/E (TTM)59.55
Forward P/E0.00
EPS0.42
Dividend Yield8.00%
Beta0.61
50-Day Avg23.92
200-Day Avg25.54

About

Shandong Sanyuan Biotechnology Co.,Ltd. engages in the research and development, production, and sale of erythritol and compound sugar products in China. The company products are used in table sugar, flavored sugar, and beverages; candy and chocolate food; baked food; healthy and nutritious food; pharmaceuticals and daily chemical products; chemicals and others. It exports its products to Europe, the United States, East Asia, Southeast Asia, Australia, and New Zealand. The company was founded in 2007 and is based in Binzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Baohua Cheng
  • Employees441
  • HeadquartersNo. 89, Zhangfu Road, Binzhou, China, 256600, China
  • Websitehttps://www.sanyuanbz.com

Leadership

  • Mr. Baohua ChengGM & Non Independent Director · b. 1965
  • Ms. Junling YuChief Financial Officer · b. 1971
  • Mr. Hongfu WeiChief Engineer & Director · b. 1987
  • Mr. Liang GaoBoard Secretary · b. 1981
  • Hui Hui LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.20M20.06M40.08M88.90M120.96M292.20M476.76M783.18M1.68B674.91M499.50M712.90M649.51M
Growth (%)-+4.46%+99.79%+121.83%+36.05%+141.58%+63.16%+64.27%+113.91%-59.71%-25.99%+42.72%-8.89%
Cost of Revenue15.04M15.66M32.82M63.35M83.00M184.55M258.80M454.01M973.90M586.98M485.47M635.40M544.82M
Gross Profit4.16M4.40M7.26M25.55M37.95M107.66M217.96M329.17M701.42M87.92M14.03M77.51M104.69M
Gross Margin21.67%21.93%18.12%28.74%31.38%36.84%45.72%42.03%41.87%13.03%2.81%10.87%16.12%
Operating Expense4.09M4.17M5.31M10.64M16.12M29.06M58.80M56.05M81.65M-98.13M-44.46M-50.44M74.56M
Operating Income70.97K232.56K1.95M14.92M21.84M78.60M159.16M273.13M619.77M186.05M58.49M127.94M30.13M
Operating Margin0.37%1.16%4.87%16.78%18.05%26.90%33.38%34.87%36.99%27.57%11.71%17.95%4.64%
EBITDA1.80M2.48M3.39M15.97M25.27M85.92M168.91M287.42M646.27M222.97M118.62M194.67M103.66M
EBITDA Margin9.39%12.38%8.45%17.96%20.89%29.40%35.43%36.70%38.58%33.04%23.75%27.31%15.96%
Net Income354.81K516.06K2.04M13.94M18.70M68.09M136.31M232.57M535.42M163.69M55.98M104.95M91.41M
Net Income Margin1.85%2.57%5.08%15.68%15.46%23.30%28.59%29.70%31.96%24.25%11.21%14.72%14.07%
R&D670.87K591.15K--6.84M14.99M19.45M30.34M59.00M34.08M50.66M41.28M34.42M
R&D as % of Total Revenue3.49%2.95%--5.65%5.13%4.08%3.87%3.52%5.05%10.14%5.79%5.30%
Interest Expense323.07K667.74K--93.11K144.20K242.00K388.50K728.82K272.41K193.03K257.77K-
Interest Expense % of Total Revenue1.68%3.33%--0.08%0.05%0.05%0.05%0.04%0.04%0.04%0.04%-

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.18M57.27M66.95M127.08M181.12M279.63M523.74M781.39M1.63B4.87B4.81B4.81B4.42B
Total Liabilities19.10M30.68M24.64M40.44M65.31M100.12M175.59M271.48M588.83M249.14M272.40M314.04M179.71M
Total Equity26.08M26.60M41.13M85.58M115.81M179.52M348.15M509.91M1.05B4.62B4.54B4.49B4.24B
Cash2.56M201.75K8.97M50.64M47.15M64.29M143.56M224.97M515.72M489.04M108.81M160.29M324.99M
Total Debt4.50M-6.00M--53.17M116.60M200.48M436.73M102.12M164.55M94.80M-
Net Debt1.94M-201.75K-2.97M-50.64M-47.15M-11.13M-26.96M-24.50M-78.99M-386.92M55.74M-160.29M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.89M3.20M9.50M22.96M20.25M65.46M149.21M217.37M642.08M84.26M57.31M-13.65M22.82M
Investing Cash Flow-1.29M-13.89M-9.38M-11.22M-47.35M-48.65M-145.08M-147.48M-445.93M-3.32B-280.07M165.66M-
Financing Cash Flow-323.07K8.33M4.50M20.00M16.76M-4.87M31.88M-81.60M5.22M3.42B-143.16M-98.50M-
Capital Expenditure1.39M14.05M9.43M12.35M47.35M48.65M140.73M151.76M434.37M242.67M122.99M141.76M199.15M
Free Cash Flow2.50M-10.85M72.85K10.61M-27.10M16.81M8.48M65.60M207.70M-158.40M-65.68M-155.41M-176.33M
Dividends Paid323.07K667.74K501.02K-3.74M4.87M4.87M70.81M943.06134.88M141.63M80.90M348.65M
FCF to OCF64.29%-339.55%0.77%46.22%-133.85%25.68%5.68%30.18%32.35%-187.98%-114.60%1138.61%-772.84%
Dividend Paid to FCF12.92%-6.15%687.76%--13.81%28.96%57.39%107.94%0.00%-85.15%-215.64%-52.05%-197.72%

Earnings

Report DateMar 2, 2022Apr 26, 2022Aug 17, 2022Oct 25, 2022Apr 26, 2023Aug 30, 2023Oct 26, 2023Apr 22, 2024Aug 29, 2024Oct 30, 2024Apr 28, 2025Aug 29, 2025Oct 27, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate---------------
EPS Actual0.470.310.280.160.040.130.040.090.140.140.120.160.050.130.12
Surprise---------------
Timing-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap5.06B
Enterprise Value3.61B
Trailing P/E59.55
Forward P/E0.00
Price / Sales6.66
Price / Book1.17
EPS0.42
Book Value20.95
Revenue (TTM)760.26M
Gross Profit (TTM)115.41M
EBITDA116.66M
Profit Margin11.09%
Operating Margin7.35%
Return on Equity1.99%
Return on Assets0.52%
Shares Outstanding202.33M
Shares Float88.48M
Beta0.61
Dividend Yield8.00%
Dividend Rate2.00
Payout Ratio3.32%

Dividends

20262×
0.25Nov 10, 20260.50Jul 16, 2026
20253×
0.50Dec 30, 20251.00Jun 6, 20250.25Jan 10, 2025
20242×
0.15Sep 27, 20240.25May 29, 2024
20231×
0.70Jun 21, 2023
20221×
1.00Jun 17, 2022

Stock Splits

  • Jun 17, 20221.5:1