Stock 600429 BEIJING SANYUAN FOODS CO., LTD.
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Financials Beijing Sanyuan Foods Co., Ltd.

Equities

600429

CNE000001FX5

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.44 CNY +2.54% Intraday chart for Beijing Sanyuan Foods Co., Ltd. +3.26% -0.45%
Apr. 25 Beijing Sanyuan Foods Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Sanyuan Foods to Set Up Cheese, Milk Powder Subsidiary MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,222 8,162 7,443 9,000 8,072 6,764
Enterprise Value (EV) 1 9,696 10,624 9,876 11,461 12,069 7,715
P/E ratio 45.8 x 60.6 x 331 x 36.6 x 222 x 27.9 x
Yield 0.67% 0.5% 0.1% 0.83% 0.15% 1.1%
Capitalization / Revenue 1.1 x 1 x 1.01 x 1.16 x 1.01 x 0.86 x
EV / Revenue 1.3 x 1.3 x 1.34 x 1.48 x 1.51 x 0.98 x
EV / EBITDA 27.4 x 33.5 x 26 x 24.3 x 21.7 x 99 x
EV / FCF 18.6 x -152 x -15.1 x 73.6 x -11.7 x 5.85 x
FCF Yield 5.37% -0.66% -6.62% 1.36% -8.55% 17.1%
Price to Book 1.66 x 1.63 x 1.5 x 1.75 x 1.64 x 1.31 x
Nbr of stocks (in thousands) 1,497,557 1,497,557 1,497,557 1,497,557 1,517,285 1,516,505
Reference price 2 5.490 5.450 4.970 6.010 5.320 4.460
Announcement Date 4/24/19 4/24/20 4/23/21 4/21/22 4/26/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,456 8,151 7,353 7,731 8,003 7,841
EBITDA 1 353.4 317.3 380.1 472.6 556.9 77.95
EBIT 1 111.5 82.14 141 230.5 40.63 -228.5
Operating Margin 1.5% 1.01% 1.92% 2.98% 0.51% -2.91%
Earnings before Tax (EBT) 1 234.3 276.4 71.53 263.5 45.83 234.6
Net income 1 180.4 134.3 22.06 245.2 36.5 242.7
Net margin 2.42% 1.65% 0.3% 3.17% 0.46% 3.09%
EPS 2 0.1200 0.0900 0.0150 0.1640 0.0240 0.1600
Free Cash Flow 1 520.6 -70.06 -653.5 155.6 -1,032 1,318
FCF margin 6.98% -0.86% -8.89% 2.01% -12.9% 16.81%
FCF Conversion (EBITDA) 147.33% - - 32.93% - 1,691.27%
FCF Conversion (Net income) 288.66% - - 63.47% - 543.26%
Dividend per Share 2 0.0370 0.0270 0.005000 0.0500 0.008000 0.0490
Announcement Date 4/24/19 4/24/20 4/23/21 4/21/22 4/26/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2023 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 41.6 214.9
Net margin - -
EPS 2 0.0278 0.1415
Dividend per Share - -
Announcement Date 4/28/22 8/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,474 2,462 2,433 2,461 3,997 952
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.172 x 7.76 x 6.401 x 5.207 x 7.177 x 12.21 x
Free Cash Flow 1 521 -70.1 -653 156 -1,032 1,318
ROE (net income / shareholders' equity) 3.38% 2.65% 0.26% 3.47% 0.28% 3.84%
ROA (Net income/ Total Assets) 0.66% 0.38% 0.66% 1.11% 0.16% -1.22%
Assets 1 27,318 35,149 3,350 22,083 22,659 -19,930
Book Value Per Share 2 3.320 3.350 3.310 3.430 3.250 3.390
Cash Flow per Share 2 1.270 1.270 1.330 0.8800 0.6200 0.7900
Capex 1 197 214 209 130 544 205
Capex / Sales 2.65% 2.63% 2.84% 1.68% 6.8% 2.62%
Announcement Date 4/24/19 4/24/20 4/23/21 4/21/22 4/26/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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