China · Delayed Price · Currency is CNY Shanghai Ziyan Foods Statistics
Total Valuation
SHA:603057 has a market cap or net worth of CNY 13.87 billion. The enterprise value is 13.35 billion.
| Market Cap | 13.87B |
| Enterprise Value | 13.35B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603057 has 413.51 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 413.51M |
| Shares Outstanding | 413.51M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 6.05% |
| Float | 96.80M |
Valuation Ratios
The trailing PE ratio is 72.37 and the forward PE ratio is 52.75.
| PE Ratio | 72.37 |
| Forward PE | 52.75 |
| PS Ratio | 4.35 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 121.94 |
| P/OCF Ratio | 47.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.84, with an EV/FCF ratio of 117.33.
| EV / Earnings | 69.66 |
| EV / Sales | 4.18 |
| EV / EBITDA | 51.84 |
| EV / EBIT | 85.00 |
| EV / FCF | 117.33 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.44 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 9.21 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 97,275 |
| Employee Count | 1,970 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.14 |
Taxes
In the past 12 months, SHA:603057 has paid 45.89 million in taxes.
| Income Tax | 45.89M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +95.40% in the last 52 weeks. The beta is 0.68, so SHA:603057's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +95.40% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 5,364,706 |
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:603057 had revenue of CNY 3.19 billion and earned 191.63 million in profits. Earnings per share was 0.46.
| Revenue | 3.19B |
| Gross Profit | 631.63M |
| Operating Income | 157.04M |
| Pretax Income | 240.89M |
| Net Income | 191.63M |
| EBITDA | 247.40M |
| EBIT | 157.04M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.59 billion in cash and 1.05 billion in debt, with a net cash position of 543.07 million or 1.31 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.05B |
| Net Cash | 543.07M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 4.88 |
| Working Capital | 726.95M |
Cash Flow
In the last 12 months, operating cash flow was 290.77 million and capital expenditures -177.00 million, giving a free cash flow of 113.77 million.
| Operating Cash Flow | 290.77M |
| Capital Expenditures | -177.00M |
| Free Cash Flow | 113.77M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 19.80%, with operating and profit margins of 4.92% and 6.01%.
| Gross Margin | 19.80% |
| Operating Margin | 4.92% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.01% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 4.92% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.24% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:603057 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |