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Beijing Sanyuan Foods Co Ltd

Beijing Sanyuan Foods Co Ltd

600429 · SHG · Consumer Defensive / Packaged Foods

4.22CNY-0.05 (-1.17%)

Price History

Full chart

Market Stats

Previous Close4.27
Open4.28
Day Range4.16 – 4.28
52-Week Range3.96 – 7.28
Volume8.39M
Market Cap7.26B
P/E (TTM)0.00
Forward P/E370.37
EPS-0.15
Dividend Yield0.76%
Beta0.15
50-Day Avg4.58
200-Day Avg5.04

About

Beijing Sanyuan Foods Co., Ltd. manufactures and sells dairy products in China and internationally. It provides milk, milk powder, yogurt, cheese, ice cream, cold food and drinks, etc. The company sells its products through e-commerce channels. Beijing Sanyuan Foods Co., Ltd. was founded in 1997 and is based in Beijing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Li Jun Chen
  • Employees5.60K
  • HeadquartersNo. 8 Yingchang Street, Beijing, China, 100163, China
  • Websitehttps://www.sanyuan.com.cn

Leadership

  • Mr. Li Jun ChenChief Scientist · b. 1967
  • Mr. Hui ZhouGeneral Counsel & Employee Director · b. 1987
  • Ms. Na ZhangBoard Secretary · b. 1982

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue715.39M1.01B1.12B1.31B1.01B960.26M993.64M1.10B1.41B2.38B2.57B3.07B3.55B3.79B4.53B5.52B5.85B6.12B7.46B8.15B7.35B8.85B7.95B7.86B7.01B6.34B
Growth (%)-+40.77%+10.85%+17.08%-22.83%-4.79%+3.48%+10.93%+28.25%+68.33%+8.10%+19.36%+15.72%+6.61%+19.70%+21.82%+5.98%+4.56%+21.80%+9.32%-9.78%+20.36%-10.16%-1.20%-10.73%-9.58%
Cost of Revenue543.88M772.70M831.25M1.01B803.06M758.74M783.58M895.45M1.13B1.87B2.16B2.42B2.75B2.98B3.50B3.80B4.07B4.32B5.00B5.47B5.58B6.41B5.96B6.30B5.53B4.94B
Gross Profit171.51M234.38M285.12M295.43M205.57M201.52M210.06M206.81M282.91M512.70M410.65M652.02M799.95M806.12M1.03B1.72B1.78B1.80B2.46B2.68B1.78B2.44B1.99B1.55B1.48B1.40B
Gross Margin23.97%23.27%25.54%22.60%20.38%20.99%21.14%18.76%20.01%21.55%15.96%21.24%22.51%21.28%22.75%31.23%30.41%29.43%32.98%32.87%24.18%27.60%24.99%19.74%21.17%22.12%
Operating Expense125.49M171.19M212.48M296.71M334.47M289.64M214.07M193.16M255.95M623.09M347.29M755.26M885.46M1.10B1.32B1.57B1.78B1.70B2.22B2.41B1.72B1.95B1.89B1.29B1.40B1.33B
Operating Income46.01M63.19M72.63M-1.29M-128.90M-88.13M-4.01M13.65M26.96M-110.39M63.36M-103.24M-85.51M-293.87M-292.51M150.14M4.97M102.80M237.32M269.47M54.60M491.83M95.39M260.24M79.44M67.85M
Operating Margin6.43%6.27%6.51%-0.10%-12.78%-9.18%-0.40%1.24%1.91%-4.64%2.46%-3.36%-2.41%-7.76%-6.45%2.72%0.08%1.68%3.18%3.31%0.74%5.56%1.20%3.31%1.13%1.07%
EBITDA81.01M91.77M161.20M89.92M-50.70M1.39M72.85M43.51M106.20M-42.23M202.07M54.48M207.83M-84.06M230.20M349.76M369.30M332.31M641.71M702.66M503.32M1.10B767.88M657.91M357.76M39.63M
EBITDA Margin11.32%9.11%14.44%6.88%-5.03%0.15%7.33%3.95%7.51%-1.77%7.86%1.77%5.85%-2.22%5.08%6.33%6.31%5.43%8.61%8.62%6.84%12.43%9.66%8.38%5.10%0.63%
Net Income57.85M58.82M60.71M12.82M-125.83M-61.97M14.78M21.77M40.76M-128.78M49.01M44.95M32.80M-226.54M54.80M112.58M116.25M76.02M180.35M134.34M22.06M298.51M40.28M242.92M54.81M-225.58M
Net Income Margin8.09%5.84%5.44%0.98%-12.48%-6.45%1.49%1.97%2.88%-5.41%1.91%1.46%0.92%-5.98%1.21%2.04%1.99%1.24%2.42%1.65%0.30%3.37%0.51%3.09%0.78%-3.56%
R&D2.67M2.92M3.01M-------9.73M14.02M10.54M11.37M11.33M20.27M26.20M27.70M28.73M20.36M35.33M191.76M182.10M140.69M118.80M105.88M
R&D as % of Total Revenue0.37%0.29%0.27%-------0.38%0.46%0.30%0.30%0.25%0.37%0.45%0.45%0.39%0.25%0.48%2.17%2.29%1.79%1.69%1.67%
Interest Expense15.37M22.95M29.63M1.00M8.27M8.83M7.86M7.50M12.87M13.69M15.10M27.41M55.65M51.95M63.11M37.64M26.86M25.58M175.47M184.94M186.05M269.67M191.30M113.45M85.40M64.47M
Interest Expense % of Total Revenue2.15%2.28%2.65%0.08%0.82%0.92%0.79%0.68%0.91%0.58%0.59%0.89%1.57%1.37%1.39%0.68%0.46%0.42%2.35%2.27%2.53%3.05%2.41%1.44%1.22%1.02%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.21B1.49B1.58B1.33B1.24B1.15B1.23B1.40B2.54B2.76B3.46B3.65B3.52B4.18B7.59B7.62B7.63B13.48B13.39B13.37B12.57B14.05B9.33B8.83B8.70B
Total Liabilities594.53M669.46M934.30M618.71M508.02M449.06M327.66M386.68M531.85M813.38M1.01B1.68B1.69B1.85B2.47B1.81B2.66B2.58B7.51B7.35B7.39B6.53B7.94B4.02B3.78B3.86B
Total Equity485.12M512.14M530.35M916.91M784.19M730.33M763.59M792.32M831.12M1.69B1.73B1.77B1.80B1.58B1.56B5.60B4.74B4.82B4.97B5.02B4.96B5.13B4.97B5.15B4.94B4.75B
Cash123.11M128.53M151.43M155.17M149.41M178.34M140.05M147.37M167.27M504.55M514.42M541.29M407.84M246.55M366.34M3.86B1.76B1.77B1.91B1.91B2.00B1.32B950.42M1.20B926.13M1.14B
Total Debt371.61M449.74M488.83M306.01M289.07M126.85M120.00M123.00M223.00M186.00M499.61M837.32M793.07M816.00M1.15B337.00M510.90M438.11M3.39B3.49B3.46B2.84B4.50B1.04B2.00B-
Net Debt248.50M321.21M337.39M150.84M139.66M-51.49M-20.05M-24.37M55.73M-318.55M-14.81M296.03M385.24M569.45M780.66M-3.52B-1.25B-1.33B1.49B1.58B1.46B1.52B3.55B1.04B1.07B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--165.30M20.07M44.49M139.67M52.37M79.27M-35.97M54.90M-187.22M3.21M198.92M-27.20M69.54M430.80M374.88M-24.13M870.92M365.91M570.84M339.51M-53.94M194.70M359.40M429.99M
Investing Cash Flow---156.07M-112.70M-49.90M824.67K-24.62M-61.03M-29.26M-658.75M-94.62M-354.20M-167.27M-120.70M-218.73M-45.17M-1.35B126.91M-4.21B-320.48M-88.78M-102.21M-746.80M404.88M-93.27M-
Financing Cash Flow---19.80M118.28M7.62M-119.99M-66.50M-5.66M87.09M939.53M289.70M379.59M-165.23M-12.68M269.08M3.06B-1.30B-185.06M3.47B-147.93M-209.73M-878.08M119.86M-316.84M-538.49M-
Capital Expenditure00144.38M113.58M86.61M56.59M64.08M58.29M47.62M555.00M468.92M360.91M190.47M156.26M397.25M451.68M493.66M268.80M197.32M214.04M208.78M130.15M544.44M205.29M108.88M80.34M
Free Cash Flow--20.92M-93.51M-42.13M83.08M-11.72M20.98M-83.60M-500.10M-656.14M-357.70M8.45M-183.47M-327.72M-20.88M-118.78M-292.93M673.60M151.87M362.07M209.36M-598.38M-63.52M250.53M349.65M
Dividends Paid--33.64M81.88M24.45M6.65M6.74M8.66M12.83M14.22M14.89M26.41M57.11M51.37M60.45M32.24M29.21M18.95M126.01M55.41M40.43M7.49M74.88M97.44M159.87M74.34M
FCF to OCF--12.65%-466.01%-94.69%59.48%-22.38%26.47%232.39%-910.95%350.46%-11155.93%4.25%674.45%-471.29%-4.85%-31.69%1213.84%77.34%41.50%63.43%61.67%1109.37%-32.62%69.71%81.32%
Dividend Paid to FCF--160.80%-87.55%-58.03%8.01%-57.53%41.26%-15.35%-2.84%-2.27%-7.38%675.76%-28.00%-18.45%-154.39%-24.59%-6.47%18.71%36.49%11.17%3.58%-12.51%-153.40%63.81%21.26%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Oct 25, 2016Dec 31, 2016Apr 28, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 28, 2018Aug 29, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Oct 30, 2020Dec 31, 2020Apr 23, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.01-0.04-0.030.140.020.010.03-0.010.010.030.02-0.02-0.01-0.03-0.05-0.16-0.040.24-0.08-0.070.010.03-0.010.030.010.090.01-0.040.000.020.05-0.030.020.060.010.030.040.090.01-0.05-0.080.010.040.050.030.070.040.020.030.030.01-0.05-0.04
Surprise-----------------------------------------------------
Timing-------------------------After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market-----After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap7.26B
Enterprise Value7.68B
Trailing P/E0.00
Forward P/E370.37
Price / Sales1.12
Price / Book1.39
EPS-0.15
Book Value3.25
Revenue (TTM)6.48B
Gross Profit (TTM)1.32B
EBITDA212.62M
Profit Margin-3.45%
Operating Margin1.84%
Return on Equity-4.74%
Return on Assets0.19%
Shares Outstanding1.50B
Shares Float432.95M
Beta0.15
Dividend Yield0.76%
Dividend Rate0.04
Payout Ratio9.77%

Dividends

20231×
0.01Aug 10, 2023
20221×
0.05May 26, 2022
20211×
0.01Jul 15, 2021
20201×
0.03Aug 12, 2020
20191×
0.04Jul 30, 2019
20181×
0.02Aug 8, 2018
20061×
0.77Apr 18, 2006
20041×
0.01Jun 21, 2004