China · Delayed Price · Currency is CNY Zhejiang Yiming Food Statistics
Total Valuation
SHA:605179 has a market cap or net worth of CNY 8.41 billion. The enterprise value is 8.41 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:605179 has 401.00 million shares outstanding. The number of shares has decreased by -7.14% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | -7.14% |
| Shares Change (QoQ) | -12.32% |
| Owned by Insiders (%) | 38.80% |
| Owned by Institutions (%) | 0.29% |
| Float | 64.33M |
Valuation Ratios
The trailing PE ratio is 209.12.
| PE Ratio | 209.12 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 30.73 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of 30.74.
| EV / Earnings | 218.81 |
| EV / Sales | 2.96 |
| EV / EBITDA | 36.23 |
| EV / EBIT | 119.01 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 2.00 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 683,884 |
| Profits Per Employee | 9,262 |
| Employee Count | 4,151 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 15.69 |
Taxes
In the past 12 months, SHA:605179 has paid 18.71 million in taxes.
| Income Tax | 18.71M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.29, so SHA:605179's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 5,817,117 |
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 2.84 billion and earned 38.45 million in profits. Earnings per share was 0.10.
| Revenue | 2.84B |
| Gross Profit | 794.98M |
| Operating Income | 70.68M |
| Pretax Income | 57.15M |
| Net Income | 38.45M |
| EBITDA | 160.47M |
| EBIT | 70.68M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 544.99 million in cash and 548.23 million in debt, with a net cash position of -3.24 million or -0.01 per share.
| Cash & Cash Equivalents | 544.99M |
| Total Debt | 548.23M |
| Net Cash | -3.24M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.81 |
| Working Capital | -653.90M |
Cash Flow
In the last 12 months, operating cash flow was 409.93 million and capital expenditures -136.29 million, giving a free cash flow of 273.64 million.
| Operating Cash Flow | 409.93M |
| Capital Expenditures | -136.29M |
| Free Cash Flow | 273.64M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 28.00%, with operating and profit margins of 2.49% and 1.35%.
| Gross Margin | 28.00% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.35% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.49% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.99% |
| Buyback Yield | 7.14% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 0.46% |
| FCF Yield | 3.25% |
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:605179 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |