Beijing Sanyuan Foods Co Ltd
Beijing Sanyuan Foods Co Ltd is a food processing company that produces and sells dairy products, including milk, yogurt, and infant formula, primarily in the Chinese market.
Business. Beijing Sanyuan Foods Co Ltd (600429.SS) is a food processing company headquartered in Beijing, operating within the Consumer Non-Cyclicals sector. The firm is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Beijing Sanyuan Foods Co Ltd (600429.SS) is a food processing company headquartered in Beijing, operating within the Consumer Non-Cyclicals sector. The firm is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
### Capital Structure and Liquidity Beijing Sanyuan Foods Co Ltd has a market capitalization of 7.5 billion CNY and a price-to-book ratio of 1.58, indicating that the market values the company at a premium to its book value. The company's liquidity position is assessed as medium, with a current ratio of 0.67, suggesting that it has less than one CNY in current assets for every CNY in current liabilities. The company's cash and equivalents amount to 4.93 million CNY, which is significantly lower than its long-term debt of 2.15 billion CNY, indicating a potential liquidity constraint.
### Profitability and Returns The company reported a net loss of 225.58 million CNY and an operating loss of 226.34 million CNY in the latest period. Its return on equity (ROE) is -4.75%, and its return on assets (ROA) is -2.59%, both of which are negative, indicating poor profitability relative to its equity and asset base. The company's gross profit margin is 21.52%, which is a key metric for the food processing industry, but the negative operating and net income suggest operational inefficiencies or cost overruns.
### Segments and Geographic Exposure The company's revenue is concentrated in the Chinese market, with no significant international operations disclosed in the available data. The company's primary business is in the food processing segment, and there is no indication of diversification into other product lines or geographic regions.
### Growth Trajectory The company's revenue for the latest period is 6.34 billion CNY, but there is no indication of growth in the most recent financial data. The company's free cash flow is negative at -203.74 million CNY, and its capital expenditure is -80.34 million CNY, suggesting that the company is investing in its operations but is not generating sufficient cash to fund these investments.
### Risk Factors The company faces a medium liquidity risk, as its current ratio is below 1, and its cash and equivalents are insufficient to cover its long-term debt. The risk of dilution is assessed as low, with no significant dilution potential identified in the latest financial data. The company's debt-to-equity ratio is 0.45, indicating a relatively conservative capital structure.
### Recent Events There is no specific information on recent events such as filings or transcripts in the provided data.
- The company is currently unprofitable, with a net loss of 225.58 million CNY and an operating loss of 226.34 million CNY.
- The company's liquidity position is weak, with a current ratio of 0.67 and insufficient cash to cover its long-term debt.
- The company's profitability metrics, including ROE and ROA, are negative, indicating poor returns on equity and assets.
- The company's revenue is concentrated in the Chinese market, with no significant international operations.
- The company's free cash flow is negative, and its capital expenditure is -80.34 million CNY, suggesting that it is investing in its operations but is not generating sufficient cash to fund these investments.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Beijing Sanyuan Foods Co Ltd Market data — financials · 2026-05-27