002991.SHE Gan Yuan Foods Co Ltd
- Market cap
- CNY 3.82B
- P/E
- 17.8x
- P/B
- 2.23x
- ROE
- 12.1%
- Dividend yield
- 5.68%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002991.SHE undervalued?
Graham number002991.SHE trades 32.9% 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?
Gan Yuan Foods Co Ltd fundamental analysis
No fundamental analysis for Gan Yuan Foods Co Ltd yet.
Gan Yuan Foods Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Gan Yuan Foods Co Ltd
Ganyuan Foods Co., Ltd. engages in the research and development, production, and sales of snack foods in China. It offers green peas, melon seeds, broad beans, seasoned nuts, beans, rice crackers, potato chips, snow cakes, rice cakes, peanuts, and other snack foods; nuts, biscuits, candies and preserves, marinated products, bread and pastries, and other categories; as well as grains, vegetables, fruits, meat, and dairy products. The company was founded in 2006 and is headqua…
Full company profileGan Yuan Foods 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.
Gan Yuan Foods 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 | 708M | 788M | 911M | 1.11B | 1.17B | 1.29B | 1.45B | 1.85B | 2.26B | 2.10B | 2.16B |
| Gross Profit | 258M | 298M | 370M | 460M | 469M | 454M | 495M | 665M | 797M | 728M | 719M |
| Operating Income | 69.9M | 87.0M | 157M | 226M | 242M | 202M | 212M | 406M | 441M | 237M | 250M |
| EBITDA | 77.6M | 91.0M | 167M | 249M | 272M | 238M | 260M | 454M | 496M | 314M | 242M |
| Net Income | 49.3M | 62.1M | 120M | 168M | 179M | 154M | 158M | 329M | 376M | 208M | 208M |
| EPS | 0.72 | 0.91 | 1.71 | 2.40 | 2.25 | 1.65 | 1.72 | 3.58 | 4.14 | 2.24 | 2.23 |
| Balance Sheet | |||||||||||
| Total Assets | 427M | 501M | 683M | 862M | 1.76B | 1.82B | 2.00B | 2.09B | 2.27B | 2.17B | 2.24B |
| Total Liabilities | 176M | 154M | 277M | 358M | 339M | 377M | 498M | 410M | 556M | 454M | 519M |
| Shareholders' Equity | 251M | 346M | 406M | 504M | 1.42B | 1.44B | 1.51B | 1.68B | 1.71B | 1.71B | 1.72B |
| Cash & Short-term Investments | 7.55M | 4.22M | 121M | 310M | 1.11B | 930M | 1.06B | 1.01B | 765M | 478M | 459M |
| Total Debt | 12.0M | - | - | - | 9.87M | 5.33M | 5.73M | 1.62M | 46.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 90.3M | 67.3M | 249M | 237M | 203M | 131M | 312M | 268M | 327M | 259M | - |
| Capital Expenditure | 69.0M | 70.1M | 164M | 75.8M | 152M | 205M | 128M | 174M | 269M | 124M | 65.3M |
| Free Cash Flow | 21.3M | -2.81M | 85.7M | 161M | 51.4M | -74.6M | 184M | 83.5M | 58.9M | 135M | 301M |
| Ratios | |||||||||||
| ROE | 19.6% | 17.9% | 29.5% | 33.3% | 12.6% | 10.6% | 10.5% | 19.5% | 21.9% | 12.2% | 12.1% |
| ROA | 11.6% | 12.4% | 17.5% | 19.5% | 10.2% | 8.4% | 7.9% | 15.7% | 16.6% | 9.6% | 9.3% |
| Net Profit Margin | 7.0% | 7.9% | 13.2% | 15.1% | 15.3% | 11.9% | 10.9% | 17.8% | 16.7% | 9.9% | 9.6% |
| Debt to Equity | 0.05x | - | - | - | 0.01x | 0.00x | 0.00x | 0.00x | 0.03x | - | - |
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.
Gan Yuan Foods Co Ltd dividends
- Dividend yield
- 5.68%
- Forward dividend
- 1.64 CNY
- Payout ratio
- 104.0%
- Ex-dividend date
- Sep 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 217M | 2.33 | 104.0% |
| 2024 | CNY 297M | 3.27 | 78.9% |
| 2023 | CNY 100M | 1.09 | 30.4% |
| 2022 | CNY 101M | 1.10 | 64.0% |
| 2021 | CNY 69.9M | 0.75 | 45.5% |
| 2020 | CNY 99.7M | 1.25 | 55.6% |
| 2019 | CNY 70.0M | 1.00 | 41.7% |
| 2018 | CNY 60.0M | 0.86 | 50.1% |
| 2017 | CNY 600K | 0.01 | 1.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Gan Yuan Foods Co Ltd
- Insiders 64.32%
- Institutions 6.81%
- Public & others 28.87%
- Shares outstanding 93.2M
- Free float 33.1M
Gan Yuan Foods Co Ltd company profile
- Company name
- Gan Yuan Foods Co Ltd
- Ticker
- 002991.SHE
- ISIN
- CNE1000040N9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 2,703
- Fiscal year end
- December
- Address
- Qingquan Biomedical Food Industrial Park, Pingxiang, China, 337000
- Phone
- 86 79 9717 5598
- Website
- ganyuanfood.com
About Gan Yuan Foods Co Ltd
Ganyuan Foods Co., Ltd. engages in the research and development, production, and sales of snack foods in China. It offers green peas, melon seeds, broad beans, seasoned nuts, beans, rice crackers, potato chips, snow cakes, rice cakes, peanuts, and other snack foods; nuts, biscuits, candies and preserves, marinated products, bread and pastries, and other categories; as well as grains, vegetables, fruits, meat, and dairy products. The company was founded in 2006 and is headquartered in Pingxiang, China.
Gan Yuan Foods Co Ltd management
5- Mr. Bin Sheng YanGM & Chairman · born 1975
- Ms. Wen Li TuCFO & Non-Independent Director · born 1981
- Mr. Jian YanDeputy GM & Director · born 1978
- Ms. Ting ZhangBoard Secretary · born 1987
- Mr. Jiusheng ZhangDeputy General Manager · born 1970