Zhejiang Yiming Food Statistics

Total Valuation

SHA:605179 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 6.84 billion.

Market Cap	6.87B
Enterprise Value	6.84B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605179 has 401.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-9.46%
Owned by Insiders (%)	38.80%
Owned by Institutions (%)	0.70%
Float	64.33M

Valuation Ratios

The trailing PE ratio is 127.92.

PE Ratio	127.92
Forward PE	n/a
PS Ratio	2.37
PB Ratio	6.05
P/TBV Ratio	7.16
P/FCF Ratio	24.06
P/OCF Ratio	14.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 23.96.

EV / Earnings	133.64
EV / Sales	2.37
EV / EBITDA	19.50
EV / EBIT	70.95
EV / FCF	23.96

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.40.

Current Ratio	0.58
Quick Ratio	0.47
Debt / Equity	0.40
Debt / EBITDA	1.38
Debt / FCF	1.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	7.42%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	699,581
Profits Per Employee	12,333
Employee Count	4,151
Asset Turnover	1.04
Inventory Turnover	17.11

Taxes

In the past 12 months, SHA:605179 has paid 20.99 million in taxes.

Income Tax	20.99M
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.35, so SHA:605179's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-20.74%
50-Day Moving Average	18.01
200-Day Moving Average	20.50
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	2,752,527

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:605179 had revenue of CNY 2.90 billion and earned 51.19 million in profits. Earnings per share was 0.13.

Revenue	2.90B
Gross Profit	799.81M
Operating Income	96.59M
Pretax Income	72.19M
Net Income	51.19M
EBITDA	326.55M
EBIT	96.59M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 494.85 million in cash and 457.53 million in debt, giving a net cash position of 37.32 million or 0.09 per share.

Cash & Cash Equivalents	494.85M
Total Debt	457.53M
Net Cash	37.32M
Net Cash Per Share	0.09
Equity (Book Value)	1.13B
Book Value Per Share	2.56
Working Capital	-636.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.23 million and capital expenditures -174.68 million, giving a free cash flow of 285.55 million.

Operating Cash Flow	460.23M
Capital Expenditures	-174.68M
Depreciation & Amortization	249.17M
Net Borrowing	-71.54M
Free Cash Flow	285.55M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of 3.33% and 1.76%.

Gross Margin	27.54%
Operating Margin	3.33%
Pretax Margin	2.49%
Profit Margin	1.76%
EBITDA Margin	11.24%
EBIT Margin	3.33%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.04
Dividend Yield	0.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	31.32%
Buyback Yield	-0.10%
Shareholder Yield	0.13%
Earnings Yield	0.75%
FCF Yield	4.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7