Shanghai Ziyan Foods Statistics

Total Valuation

SHA:603057 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 8.77 billion.

Market Cap	9.27B
Enterprise Value	8.77B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

SHA:603057 has 414.26 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	414.26M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	39.14%
Owned by Institutions (%)	5.97%
Float	74.70M

Valuation Ratios

The trailing PE ratio is 30.01 and the forward PE ratio is 27.79.

PE Ratio	30.01
Forward PE	27.79
PS Ratio	2.87
PB Ratio	4.52
P/TBV Ratio	4.81
P/FCF Ratio	25.03
P/OCF Ratio	18.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 23.68.

EV / Earnings	28.48
EV / Sales	2.71
EV / EBITDA	21.41
EV / EBIT	28.36
EV / FCF	23.68

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.42.

Current Ratio	1.63
Quick Ratio	1.13
Debt / Equity	0.42
Debt / EBITDA	2.11
Debt / FCF	2.34
Interest Coverage	36.04

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	1.64M
Profits Per Employee	156,210
Employee Count	1,999
Asset Turnover	0.96
Inventory Turnover	17.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.61, so SHA:603057's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+13.90%
50-Day Moving Average	20.08
200-Day Moving Average	17.36
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	4,368,152

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 3.23 billion and earned 307.73 million in profits. Earnings per share was 0.75.

Revenue	3.23B
Gross Profit	726.96M
Operating Income	309.11M
Pretax Income	389.40M
Net Income	307.73M
EBITDA	399.38M
EBIT	309.11M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 864.72 million in debt, giving a net cash position of 525.60 million or 1.27 per share.

Cash & Cash Equivalents	1.39B
Total Debt	864.72M
Net Cash	525.60M
Net Cash Per Share	1.27
Equity (Book Value)	2.05B
Book Value Per Share	4.89
Working Capital	854.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.20 million and capital expenditures -133.02 million, giving a free cash flow of 370.18 million.

Operating Cash Flow	503.20M
Capital Expenditures	-133.02M
Free Cash Flow	370.18M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 9.56% and 9.52%.

Gross Margin	22.49%
Operating Margin	9.56%
Pretax Margin	12.05%
Profit Margin	9.52%
EBITDA Margin	12.36%
EBIT Margin	9.56%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.82
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	148.34%
Buyback Yield	-0.22%
Shareholder Yield	3.45%
Earnings Yield	3.32%
FCF Yield	3.99%

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:603057 has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a