Zhejiang Yiming Food Statistics

Total Valuation

SHA:605179 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 9.04 billion.

Market Cap	8.84B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

SHA:605179 has 401.00 million shares outstanding. The number of shares has decreased by -4.12% in one year.

Current Share Class	n/a
Shares Outstanding	401.00M
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	+15.43%
Owned by Insiders (%)	38.80%
Owned by Institutions (%)	0.69%
Float	61.00M

Valuation Ratios

The trailing PE ratio is 372.92.

PE Ratio	372.92
Forward PE	n/a
PS Ratio	3.22
PB Ratio	7.91
P/TBV Ratio	9.44
P/FCF Ratio	1,107.59
P/OCF Ratio	34.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of 1,132.75.

EV / Earnings	381.39
EV / Sales	3.29
EV / EBITDA	30.25
EV / EBIT	145.83
EV / FCF	1,132.75

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.53.

Current Ratio	0.54
Quick Ratio	0.40
Debt / Equity	0.53
Debt / EBITDA	1.97
Debt / FCF	73.80
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	601,672
Profits Per Employee	5,188
Employee Count	4,568
Asset Turnover	1.00
Inventory Turnover	14.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.51% in the last 52 weeks. The beta is 0.44, so SHA:605179's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+103.51%
50-Day Moving Average	20.86
200-Day Moving Average	15.21
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	20,674,072

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 2.75 billion and earned 23.70 million in profits. Earnings per share was 0.06.

Revenue	2.75B
Gross Profit	821.73M
Operating Income	61.98M
Pretax Income	29.46M
Net Income	23.70M
EBITDA	216.50M
EBIT	61.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 388.11 million in cash and 588.86 million in debt, giving a net cash position of -200.76 million or -0.50 per share.

Cash & Cash Equivalents	388.11M
Total Debt	588.86M
Net Cash	-200.76M
Net Cash Per Share	-0.50
Equity (Book Value)	1.12B
Book Value Per Share	2.79
Working Capital	-695.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.36 million and capital expenditures -250.38 million, giving a free cash flow of 7.98 million.

Operating Cash Flow	258.36M
Capital Expenditures	-250.38M
Free Cash Flow	7.98M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 29.90%, with operating and profit margins of 2.26% and 0.86%.

Gross Margin	29.90%
Operating Margin	2.26%
Pretax Margin	1.07%
Profit Margin	0.86%
EBITDA Margin	7.88%
EBIT Margin	2.26%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.07
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	127.85%
Buyback Yield	4.12%
Shareholder Yield	4.44%
Earnings Yield	0.27%
FCF Yield	0.09%

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:605179 has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a