Great Sun Financials
| 603336 Stock | 4.70 0.18 3.69% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 68 M | 46.8 M |
|
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Great | Select Account or Indicator |
Understanding current and past Great Sun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great Sun's financial statements are interrelated, with each one affecting the others. For example, an increase in Great Sun's assets may result in an increase in income on the income statement.
Please note, the presentation of Great Sun's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Great Sun's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Great Sun's management manipulating its earnings.
Great Sun Stock Summary
Great Sun competes with Shaanxi Broadcast, Zhengping RoadBridge, Ningbo Bohui, TianJin 712, and Guangzhou Dongfang. Great Sun is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100003050 |
| Business Address | No13 of Yujin |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.greatsunfoods.com |
| Phone | 86 75 4888 02291 |
You should never invest in Great Sun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Great Stock, because this is throwing your money away. Analyzing the key information contained in Great Sun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Great Sun Key Financial Ratios
Great Sun's financial ratios allow both analysts and investors to convert raw data from Great Sun's financial statements into concise, actionable information that can be used to evaluate the performance of Great Sun over time and compare it to other companies across industries.| Revenue | 1.09 B | ||||
| Gross Profit | 90.32 M | ||||
| EBITDA | 67.06 M | ||||
| Net Income | 23.95 M | ||||
| Total Asset | 1.84 B |
Great Sun Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.5B | 1.6B | 1.8B | 1.8B | 2.1B | 1.1B | |
| Other Current Liab | 21.4M | 26.7M | 20.3M | 61.3K | 70.5K | 67.0K | |
| Retained Earnings | 431.7M | 456.7M | 471.7M | 434.2M | 499.3M | 345.4M | |
| Accounts Payable | 22.4M | 17.6M | 21.4M | 52.1M | 46.9M | 49.2M | |
| Other Assets | 13.5M | 41.2M | 37.4M | 29.6M | 34.0M | 35.7M | |
| Net Receivables | 349.0M | 422.5M | 556.6M | 640.9M | 737.1M | 773.9M | |
| Inventory | 357.4M | 361.7M | 392.1M | 378.6M | 435.4M | 266.8M | |
| Other Current Assets | 54.9M | 97.8M | 61.6M | 68.0M | 78.2M | 41.6M | |
| Total Liab | 437.2M | 500.7M | 631.5M | 693.1M | 797.1M | 837.0M | |
| Intangible Assets | 112.5M | 109.0M | 109.1M | 106.5M | 122.5M | 128.6M | |
| Common Stock | 173.4M | 225.4M | 337.4M | 438.7M | 504.5M | 529.7M | |
| Cash | 126.5M | 23.2M | 44.3M | 38.7M | 34.8M | 55.2M | |
| Other Liab | 4.9M | 5.7M | 5.6M | 5.7M | 6.6M | 5.2M | |
| Net Tangible Assets | 762.0M | 815.1M | 957.8M | 982.3M | 1.1B | 914.8M | |
| Total Current Assets | 922.3M | 929.2M | 1.1B | 1.1B | 1.3B | 925.4M | |
| Net Invested Capital | 1.4B | 1.5B | 1.7B | 1.8B | 2.0B | 1.4B | |
| Net Working Capital | 682.2M | 636.1M | 655.3M | 672.3M | 773.1M | 679.8M | |
| Short Long Term Debt | 182M | 230.0M | 344.8M | 398.1M | 457.8M | 265.9M | |
| Capital Stock | 337.4M | 438.7M | 438.7M | 570.4M | 655.9M | 400.4M | |
| Net Debt | 247.0M | 408.7M | 513.7M | 583.9M | 671.4M | 412.1M |
Great Sun Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 11.7M | 15.3M | 18.0M | 27.0M | 31.0M | 32.6M | |
| Total Revenue | 964.0M | 974.3M | 1.1B | 1.1B | 1.2B | 813.5M | |
| Operating Income | 96.6M | 72.0M | 60.1M | 40.7M | 46.8M | 68.0M | |
| Cost Of Revenue | 843.8M | 871.8M | 1.0B | 998.8M | 1.1B | 692.5M | |
| Income Before Tax | 73.6M | 47.7M | 46.9M | 18.7M | 16.8M | 15.9M | |
| Net Interest Income | (10.5M) | (14.8M) | (17.9M) | (26.8M) | (24.1M) | (22.9M) | |
| Interest Income | 1.3M | 739.8K | 267.8K | 451.1K | 406.0K | 643.7K | |
| Gross Profit | 120.2M | 102.5M | 95.7M | 87.0M | 78.3M | 87.4M | |
| Ebit | 78.8M | 90.8M | 63.1M | 48.4M | 43.5M | 55.2M | |
| Net Income | 73.2M | 47.0M | 47.4M | 24.0M | 21.6M | 20.5M | |
| Minority Interest | 2.6M | 453.9K | 1.2M | 4.3M | 3.8M | 7.3M | |
| Tax Provision | 361.0K | 1.2M | 670.0K | (1.0M) | (929.8K) | (883.3K) | |
| Ebitda | 95.5M | 97.6M | 81.2M | 85.1M | 97.9M | 93.2M | |
| Income Tax Expense | 164.7K | 761.3K | 361.0K | 1.2M | 1.4M | 734.2K |
Great Sun Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Great Sun Foods. It measures of how well Great is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Great Sun brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Great had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Great Sun has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 178.1M | 115.6M | 62.3M | 25.2M | 29.0M | 27.5M | |
| Change To Inventory | (37.2M) | (4.3M) | (34.4M) | 12.8M | 14.7M | 15.5M | |
| Investments | (80.5M) | 12M | 20.6M | (25.1M) | (28.9M) | (27.4M) | |
| Change In Cash | 81.2M | (105.4M) | 22.9M | (5.6M) | (5.1M) | (5.3M) | |
| Depreciation | 12.4M | 18.2M | 20.2M | 26.7M | 30.7M | 16.0M | |
| Dividends Paid | 32.0M | 31.3M | 12.6M | (29.9M) | (26.9M) | (25.6M) | |
| Net Income | 73.2M | 47.0M | 47.4M | 24.0M | 21.6M | 20.5M | |
| End Period Cash Flow | 126.4M | 21.0M | 43.9M | 38.2M | 34.4M | 59.1M | |
| Change To Netincome | 4.2M | 19.0M | 21.6M | 24.1M | 27.8M | 29.1M | |
| Free Cash Flow | (154.4M) | (133.9M) | (101.2M) | (28.7M) | (25.8M) | (27.1M) | |
| Other Non Cash Items | 18.0M | 16.7M | 19.0M | 27.0M | 31.1M | 32.6M |
Great Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Sun's current stock value. Our valuation model uses many indicators to compare Great Sun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Sun competition to find correlations between indicators driving Great Sun's intrinsic value. More Info.Great Sun Foods Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.85 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Great Sun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great Sun's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Great Sun Foods Systematic Risk
Great Sun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great Sun volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Great Sun Foods correlated with the market. If Beta is less than 0 Great Sun generally moves in the opposite direction as compared to the market. If Great Sun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great Sun Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great Sun is generally in the same direction as the market. If Beta > 1 Great Sun moves generally in the same direction as, but more than the movement of the benchmark.
Great Sun Foods Co Total Assets Over Time
Great Sun Thematic Clasifications
Great Sun Foods Co is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGreat Sun March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great Sun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great Sun Foods Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great Sun Foods Co based on widely used predictive technical indicators. In general, we focus on analyzing Great Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great Sun's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.17 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 4.59 |
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When running Great Sun's price analysis, check to measure Great Sun's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Sun is operating at the current time. Most of Great Sun's value examination focuses on studying past and present price action to predict the probability of Great Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Sun's price. Additionally, you may evaluate how the addition of Great Sun to your portfolios can decrease your overall portfolio volatility.
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