002216 fundamentals

Key facts

Market capitalization‪9.89 B‬CNY
Founded1993
Employees (FY)‪7.12 K‬
CEOXi Chen
About

Sanquan Foods Co., Ltd. engages in the production and sale of frozen rice and noodles and room temperature convenience food. Its products include frozen glutinous rice balls, frozen dumplings, frozen glutinous rice dumpling, and frozen noodles. The company was founded in 1993 and is headquartered in Zhengzhou, China.

Ownership
‪‪630.15 M‬‬
Closely held shares
‪‪343.44 M‬‬ (54.5%)
Free Float shares
‪‪286.72 M‬‬ (45.5%)
Closely held shares
‪‪343.44 M‬‬ (54.5%)
Free Float shares
‪‪286.72 M‬‬ (45.5%)
Capital structure
Market cap
‪‪9.89 B‬‬
Debt
‪‪593.77 M‬‬
Minority interest
‪‪1.25 M‬‬
Cash & equivalents
‪‪1.38 B‬‬
Enterprise value
‪‪9.10 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.89 B‬‬
Price to earning ratio (P/E)
16.73x
Price to sales ratio (P/S)
1.47x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.73x
Price to sales ratio (P/S)
1.47x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.0%‬
‪6.1%‬
‪8.2%‬
‪10.3%‬
‪12.4%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Glutinous Rice Balls, Dumplings, and Rice Dumplings
Innovative Noodle and Rice Products
New Products Such as Quick-Frozen Prepared Foods, Hot Pot and Grilled Foods
Refrigeration and Short Shelf Life
Other Business
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Actual
Estimate
Earnings
Next:Apr 22, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
74.34%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.44%
Last payment
0.50
Last ex-date
Jun 7, 2024
Dividend history
‪0.4%‬
‪1.3%‬
‪2.2%‬
‪3.1%‬
‪4.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Assets
Liabilities