China · Delayed Price · Currency is CNY Zhejiang Yiming Food Statistics
Total Valuation
SHA:605179 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 8.82 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.82B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
SHA:605179 has 401.00 million shares outstanding. The number of shares has increased by 11.56% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | +16.26% |
| Owned by Insiders (%) | 38.80% |
| Owned by Institutions (%) | 0.99% |
| Float | 64.33M |
Valuation Ratios
The trailing PE ratio is 242.65.
| PE Ratio | 242.65 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 234.86 |
| EV / Sales | 3.19 |
| EV / EBITDA | 38.20 |
| EV / EBIT | 136.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 680,447 |
| Profits Per Employee | 9,253 |
| Employee Count | 4,170 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.43 |
Taxes
In the past 12 months, SHA:605179 has paid 20.36 million in taxes.
| Income Tax | 20.36M |
| Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.19, so SHA:605179's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 26.95 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 16,643,221 |
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 38.58 million in profits. Earnings per share was 0.09.
| Revenue | 2.84B |
| Gross Profit | 726.62M |
| Operating Income | 66.36M |
| Pretax Income | 58.95M |
| Net Income | 38.58M |
| EBITDA | 161.08M |
| EBIT | 66.36M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 502.38 million in cash and 545.76 million in debt, with a net cash position of -43.38 million or -0.11 per share.
| Cash & Cash Equivalents | 502.38M |
| Total Debt | 545.76M |
| Net Cash | -43.38M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.88 |
| Working Capital | -615.35M |
Cash Flow
In the last 12 months, operating cash flow was 282.30 million and capital expenditures -324.36 million, giving a free cash flow of -42.06 million.
| Operating Cash Flow | 282.30M |
| Capital Expenditures | -324.36M |
| Depreciation & Amortization | 94.72M |
| Net Borrowing | -6.08M |
| Free Cash Flow | -42.06M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 25.61%, with operating and profit margins of 2.34% and 1.36%.
| Gross Margin | 25.61% |
| Operating Margin | 2.34% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.36% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.56% |
| Shareholder Yield | -11.28% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.47% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |