Zhongyin Babi Food Co., Ltd. (SHA:605338)
China flag China · Delayed Price · Currency is CNY
23.46
+0.11 (0.47%)
Apr 29, 2026, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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