002216.SHE Sanquan Food Co Ltd
- Market cap
- CNY 10.4B
- P/E
- 18.5x
- P/B
- 2.30x
- ROE
- 12.6%
- Dividend yield
- 2.72%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002216.SHE undervalued?
Graham number002216.SHE trades 37.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sanquan Food Co Ltd fundamental analysis
No fundamental analysis for Sanquan Food Co Ltd yet.
Sanquan Food Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sanquan Food Co Ltd
Sanquan Food Co., Ltd. produces and sells frozen food products in China. The company offers frozen and refrigerated rice and noodle products, such as dumplings, glutinous rice balls, noodles, wonton, zongzi, and snacks. It also provides frozen and refrigerated prepared food, including grilled sausages, meat rolls, hot pot meatballs, other hot pot ingredients, pre-prepared ingredients, and pre-cooked dishes. The company sells its products through online and offline channels. …
Full company profileSanquan Food Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sanquan Food Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.78B | 5.26B | 5.54B | 5.99B | 6.93B | 6.94B | 7.43B | 7.06B | 6.63B | 6.54B | 7.25B |
| Gross Profit | 1.67B | 1.77B | 1.96B | 2.09B | 2.04B | 1.86B | 2.07B | 1.80B | 1.58B | 1.57B | 1.62B |
| Operating Income | 6.92M | 98.2M | 129M | 253M | 962M | 814M | 1.02B | 951M | 666M | 560M | 584M |
| EBITDA | 117M | 198M | 281M | 368M | 904M | 871M | 1.03B | 949M | 653M | 843M | 715M |
| Net Income | 39.5M | 72.0M | 102M | 220M | 768M | 641M | 802M | 749M | 542M | 545M | 551M |
| EPS | 0.05 | 0.08 | 0.12 | 0.25 | 0.87 | 0.73 | 0.91 | 0.85 | 0.62 | 0.62 | 0.63 |
| Balance Sheet | |||||||||||
| Total Assets | 4.15B | 4.36B | 4.61B | 5.28B | 6.00B | 6.58B | 7.53B | 7.52B | 8.14B | 8.16B | 7.06B |
| Total Liabilities | 2.24B | 2.36B | 2.55B | 3.05B | 3.00B | 3.35B | 3.65B | 3.18B | 3.73B | 3.50B | 2.68B |
| Shareholders' Equity | 1.91B | 2.00B | 2.06B | 2.23B | 2.99B | 3.23B | 3.88B | 4.34B | 4.41B | 4.67B | 4.38B |
| Cash & Short-term Investments | 602M | 694M | 833M | 959M | 1.90B | 2.02B | 2.90B | 1.84B | 1.80B | 1.98B | 2.08B |
| Total Debt | 19.9M | 70.0M | 70.0M | 100M | 83.5M | 34.1M | 178M | 126M | 613M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 337M | 351M | 489M | 391M | 1.27B | 963M | 1.38B | 402M | 1.14B | 486M | - |
| Capital Expenditure | 137M | 215M | 387M | 227M | 273M | 273M | 461M | 235M | 218M | 196M | 396M |
| Free Cash Flow | 199M | 136M | 102M | 165M | 994M | 689M | 924M | 130M | 926M | 289M | -104M |
| Ratios | |||||||||||
| ROE | 2.1% | 3.6% | 4.9% | 9.9% | 25.7% | 19.8% | 20.7% | 17.3% | 12.3% | 11.7% | 12.6% |
| ROA | 1.0% | 1.7% | 2.2% | 4.2% | 12.8% | 9.7% | 10.6% | 10.0% | 6.7% | 6.7% | 7.8% |
| Net Profit Margin | 0.8% | 1.4% | 1.8% | 3.7% | 11.1% | 9.2% | 10.8% | 10.6% | 8.2% | 8.3% | 7.6% |
| Debt to Equity | 0.01x | 0.04x | 0.03x | 0.04x | 0.03x | 0.01x | 0.05x | 0.03x | 0.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sanquan Food Co Ltd dividends
- Dividend yield
- 2.72%
- Forward dividend
- 0.58 CNY
- Payout ratio
- 52.0%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 283M | 0.32 | 52.0% |
| 2024 | CNY 448M | 0.51 | 82.7% |
| 2023 | CNY 314M | 0.36 | 41.9% |
| 2022 | CNY 176M | 0.20 | 21.9% |
| 2021 | CNY 480M | 0.55 | 74.8% |
| 2020 | CNY 47.9M | 0.05 | 6.2% |
| 2019 | CNY 24.1M | 0.03 | 10.9% |
| 2018 | CNY 20.7M | 0.02 | 20.3% |
| 2017 | CNY 11.0M | 0.01 | 15.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.1:1 on May 19, 2021.
Who owns Sanquan Food Co Ltd
- Insiders 65.73%
- Institutions 3.93%
- Public & others 30.35%
- Shares outstanding 879M
- Free float 298M
Sanquan Food Co Ltd company profile
- Company name
- Sanquan Food Co Ltd
- Ticker
- 002216.SHE
- ISIN
- CNE1000009J2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 20, 2008
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 5,987
- Fiscal year end
- December
- Address
- Zhengzhou Comprehensive Investment Zone, Zhengzhou, China, 450044
- Phone
- 86 371 6398 7832
- Website
- sanquan.com
About Sanquan Food Co Ltd
Sanquan Food Co., Ltd. produces and sells frozen food products in China. The company offers frozen and refrigerated rice and noodle products, such as dumplings, glutinous rice balls, noodles, wonton, zongzi, and snacks. It also provides frozen and refrigerated prepared food, including grilled sausages, meat rolls, hot pot meatballs, other hot pot ingredients, pre-prepared ingredients, and pre-cooked dishes. The company sells its products through online and offline channels. In addition, it engages in information technology; baked goods processing and sales; business management, tax, financial, and computer technology consulting; project investment; property rental; restaurant management; food service and delivery service; ticketing agency; supply chain management; machinery and equipment rental; leasing; photography; advertisements; trade agency; convenience food manufacturing; commercial factoring; catering; tobacco product retail; labor dispatch and employment agency; and freight forwarding activities. The company was formerly known as Zhengzhou Sanquan Foods Co., Ltd and changed its name to Sanquan Food Co., Ltd. in July 2013. Sanquan Food Co., Ltd. was founded in 1992 and is based in Zhengzhou, China.
Sanquan Food Co Ltd management
7- Mr. Xi ChenGM & Director · born 1973
- Ms. Hua WeiDirector & CFO · born 1978
- Mr. Zhengzheng LiuBoard Secretary · born 1991
- Mr. Ning He ZhangDeputy General Manager · born 1974
- Mr. Zhang YunDeputy General Manager · born 1981
- Mr. Zhi YangDeputy General Manager · born 1982
- Mr. Gui Hao GuDeputy General Manager · born 1983