Zhongyin Babi Food Statistics
Total Valuation
SHA:605338 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.59B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHA:605338 has 239.57 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 239.57M |
| Shares Outstanding | 239.57M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 52.40% |
| Owned by Institutions (%) | 6.79% |
| Float | 83.44M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 18.14.
| PE Ratio | 19.83 |
| Forward PE | 18.14 |
| PS Ratio | 2.99 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 20.64.
| EV / Earnings | 16.68 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 15.41 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.29 |
| Interest Coverage | 108.17 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 892,781 |
| Profits Per Employee | 135,174 |
| Employee Count | 2,094 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 18.61 |
Taxes
In the past 12 months, SHA:605338 has paid 88.88 million in taxes.
| Income Tax | 88.88M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.45, so SHA:605338's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +28.93% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 2,669,355 |
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:605338 had revenue of CNY 1.87 billion and earned 283.06 million in profits. Earnings per share was 1.18.
| Revenue | 1.87B |
| Gross Profit | 541.16M |
| Operating Income | 306.40M |
| Pretax Income | 370.83M |
| Net Income | 283.06M |
| EBITDA | 372.09M |
| EBIT | 306.40M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 964.01 million in cash and 66.07 million in debt, giving a net cash position of 897.94 million or 3.75 per share.
| Cash & Cash Equivalents | 964.01M |
| Total Debt | 66.07M |
| Net Cash | 897.94M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 9.95 |
| Working Capital | 756.75M |
Cash Flow
In the last 12 months, operating cash flow was 328.45 million and capital expenditures -99.68 million, giving a free cash flow of 228.77 million.
| Operating Cash Flow | 328.45M |
| Capital Expenditures | -99.68M |
| Depreciation & Amortization | 65.68M |
| Net Borrowing | 3.56M |
| Free Cash Flow | 228.77M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 28.95%, with operating and profit margins of 16.39% and 15.14%.
| Gross Margin | 28.95% |
| Operating Margin | 16.39% |
| Pretax Margin | 19.84% |
| Profit Margin | 15.14% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 16.39% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.71% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.09% |
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
SHA:605338 has an Altman Z-Score of 9.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 7 |