China · Delayed Price · Currency is CNY Zhejiang Yiming Food Statistics
Total Valuation
SHA:605179 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 6.77 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605179 has 401.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -9.46% |
| Owned by Insiders (%) | 38.80% |
| Owned by Institutions (%) | 0.70% |
| Float | 64.33M |
Valuation Ratios
The trailing PE ratio is 126.66.
| PE Ratio | 126.66 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 27.28 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 27.17.
| EV / Earnings | 126.13 |
| EV / Sales | 2.34 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 84.38 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.92 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 696,454 |
| Profits Per Employee | 12,937 |
| Employee Count | 4,151 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 15.34 |
Taxes
In the past 12 months, SHA:605179 has paid 21.61 million in taxes.
| Income Tax | 21.61M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.31, so SHA:605179's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 3,070,388 |
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 2.89 billion and earned 53.70 million in profits. Earnings per share was 0.13.
| Revenue | 2.89B |
| Gross Profit | 780.78M |
| Operating Income | 80.27M |
| Pretax Income | 75.31M |
| Net Income | 53.70M |
| EBITDA | 212.87M |
| EBIT | 80.27M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 505.98 million in cash and 478.51 million in debt, with a net cash position of 27.46 million or 0.07 per share.
| Cash & Cash Equivalents | 505.98M |
| Total Debt | 478.51M |
| Net Cash | 27.46M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.87 |
| Working Capital | -601.97M |
Cash Flow
In the last 12 months, operating cash flow was 451.07 million and capital expenditures -201.79 million, giving a free cash flow of 249.29 million.
| Operating Cash Flow | 451.07M |
| Capital Expenditures | -201.79M |
| Depreciation & Amortization | 132.60M |
| Net Borrowing | -142.22M |
| Free Cash Flow | 249.29M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 27.01%, with operating and profit margins of 2.78% and 1.86%.
| Gross Margin | 27.01% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 2.78% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.81% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.79% |
| FCF Yield | 3.67% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |