YOLFTbeta
Great-Sun Foods Co Ltd

Great-Sun Foods Co Ltd

603336 · SHG · Consumer Defensive / Farm Products

7.94CNY+0.23 (+2.98%)

Price History

Full chart

Market Stats

Previous Close7.71
Open7.70
Day Range7.63 – 8.39
52-Week Range7.15 – 13.26
Volume23.70M
Market Cap6.02B
P/E (TTM)329.67
Forward P/E0.00
EPS0.03
Dividend Yield0.11%
Beta0.69
50-Day Avg9.57
200-Day Avg9.47

About

Great-Sun Foods Co., Ltd. engages in the fruit and vegetable business in China and internationally. The company engages in the acquisition, warehousing, and processing and distribution of agricultural products, such as fruits and vegetables. Its products include fruits, vegetables, finished products, frozen meat, frozen food, and edible oil. The company was founded in 1992 and is based in Shantou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Yang Liu
  • Employees538
  • HeadquartersNo. 13, Yujin Middle Road, Shantou, China, 515041, China
  • Websitehttps://www.greatsunfoods.com

Leadership

  • Mr. Yang LiuPresident & Board Secretary · b. 1980
  • Mr. Ling HuangVP & Director · b. 1992
  • Mr. Jianmin WangDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue386.13M483.03M461.88M518.11M631.75M676.31M684.29M763.35M851.96M964.04M974.26M1.13B1.09B1.08B1.05B
Growth (%)-+25.10%-4.38%+12.17%+21.93%+7.05%+1.18%+11.55%+11.61%+13.16%+1.06%+16.27%-4.15%-0.52%-2.58%
Cost of Revenue301.38M377.77M352.24M415.45M518.49M566.48M568.41M652.29M720.09M843.80M871.75M1.04B999.51M978.34M956.25M
Gross Profit84.76M105.26M109.64M102.66M113.26M109.83M115.88M111.07M131.87M120.24M102.51M91.80M86.29M101.77M96.01M
Gross Margin21.95%21.79%23.74%19.81%17.93%16.24%16.93%14.55%15.48%12.47%10.52%8.10%7.95%9.42%9.12%
Operating Expense39.02M50.96M67.18M57.09M52.80M50.69M52.64M45.67M51.51M46.93M55.57M44.44M67.54M80.52M52.38M
Operating Income45.74M54.30M42.46M45.57M60.46M59.14M63.24M65.40M80.36M73.30M46.94M47.36M18.75M21.25M43.64M
Operating Margin11.85%11.24%9.19%8.80%9.57%8.74%9.24%8.57%9.43%7.60%4.82%4.18%1.73%1.97%4.15%
EBITDA52.50M56.22M55.18M65.08M81.86M78.18M73.37M75.78M95.68M97.76M81.43M85.13M72.32M76.87M73.07M
EBITDA Margin13.60%11.64%11.95%12.56%12.96%11.56%10.72%9.93%11.23%10.14%8.36%7.51%6.66%7.12%6.94%
Net Income45.69M49.10M40.58M46.25M62.55M60.62M63.33M64.17M78.98M73.16M46.99M47.41M23.95M18.30M17.81M
Net Income Margin11.83%10.16%8.79%8.93%9.90%8.96%9.25%8.41%9.27%7.59%4.82%4.18%2.21%1.69%1.69%
R&D----------487.23K505.82K2.48M2.19M1.76M
R&D as % of Total Revenue----------0.05%0.04%0.23%0.20%0.17%
Interest Expense3.55M05.89M8.54M8.87M7.52M275.88K2.24M5.59M11.79M15.51M18.18M26.99M28.66M23.08M
Interest Expense % of Total Revenue0.92%0.00%1.27%1.65%1.40%1.11%0.04%0.29%0.66%1.22%1.59%1.60%2.49%2.65%2.19%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.18M351.81M464.54M528.60M612.97M782.83M800.49M999.36M1.08B1.51B1.59B1.78B1.84B1.94B1.79B
Total Liabilities111.79M93.30M165.41M183.21M205.09M41.71M22.47M163.08M208.32M437.18M500.66M631.47M693.14M765.14M354.39M
Total Equity209.39M258.50M299.13M345.39M407.88M741.12M778.02M815.27M873.44M1.07B1.09B1.14B1.15B1.17B1.43B
Cash36.26M51.63M71.52M57.34M74.39M78.48M76.44M140.22M45.27M126.49M23.21M44.26M38.71M58.70M408.61M
Total Debt60.00M75.04M135.00M153.00M155.70M--130.37M165.22M373.51M431.90M557.98M622.56M679.06M-
Net Debt23.74M23.41M63.48M95.66M81.31M-78.48M-76.44M-9.85M119.95M247.01M408.68M513.71M583.86M620.36M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.98M29.15M17.65M-16.31M21.23M12.96M45.56M-63.30M25.28M23.75M-18.21M-38.97M-3.49M35.39M204.56M
Investing Cash Flow-84.38M-22.18M-45.98M-6.10M-9.51M-98.31M-36.12M25.86M-108.55M-254.44M-102.50M-41.43M-25.12M-44.35M-
Financing Cash Flow90.74M10.47M53.73M7.60M-6.63M115.72M-31.49M101.44M-12.47M314.96M16.89M106.88M23.38M29.84M-
Capital Expenditure72.32M29.92M27.51M7.23M14.07M4.31M16.72M62.71M107.80M178.13M115.65M62.27M25.19M45.39M14.74M
Free Cash Flow-44.34M-766.61K-9.86M-23.54M7.16M8.65M28.85M-126.02M-82.52M-154.38M-133.86M-101.24M-28.68M-10.00M189.83M
Dividends Paid993.22K4.18M5.75M8.37M8.59M7.28M26.67M28.56M20.80M24.79M21.95M12.62M29.92M17.55M20.87M
FCF to OCF-158.46%-2.63%-55.85%144.34%33.73%66.77%63.31%199.07%-326.37%-650.08%735.03%259.78%822.87%-28.26%92.80%
Dividend Paid to FCF-2.24%-545.21%-58.37%-35.55%120.00%84.08%92.45%-22.66%-25.21%-16.06%-16.40%-12.46%-104.31%-175.45%10.99%

Earnings

Report DateDec 31, 2016Apr 26, 2017Sep 1, 2017Oct 31, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Mar 27, 2021Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------
EPS Actual0.030.040.040.040.030.030.030.040.020.030.050.040.030.030.070.040.040.040.010.020.020.020.030.04-0.010.02
Surprise--------------------------
Timing-Pre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap6.02B
Enterprise Value6.74B
Trailing P/E329.67
Forward P/E0.00
Price / Sales6.02
Price / Book4.50
EPS0.03
Book Value2.36
Revenue (TTM)1.00B
Gross Profit (TTM)119.85M
EBITDA81.96M
Profit Margin1.61%
Operating Margin12.04%
Return on Equity2.19%
Return on Assets1.22%
Shares Outstanding608.72M
Shares Float342.87M
Beta0.69
Dividend Yield0.11%
Dividend Rate0.01
Payout Ratio36.67%

Dividends

20231×
0.04Jun 20, 2023
20211×
0.05May 17, 2021
20201×
0.07May 22, 2020
20191×
0.05May 16, 2019
20181×
0.06May 10, 2018
20171×
0.05May 26, 2017

Stock Splits

  • Jun 20, 202313:10
  • May 17, 202113:10
  • May 22, 202029:20
  • May 16, 201913:10
  • May 10, 201813:10