China · Delayed Price · Currency is CNY Zhejiang Yiming Food Statistics
Total Valuation
SHA:605179 has a market cap or net worth of CNY 11.39 billion. The enterprise value is 11.36 billion.
| Market Cap | 11.39B |
| Enterprise Value | 11.36B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 (%) | 1.02% |
| Float | 64.33M |
Valuation Ratios
The trailing PE ratio is 195.91.
| PE Ratio | 195.91 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 176.94 |
| P/OCF Ratio | 35.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.11, with an EV/FCF ratio of 176.51.
| EV / Earnings | 195.92 |
| EV / Sales | 3.93 |
| EV / EBITDA | 40.11 |
| EV / EBIT | 125.67 |
| EV / FCF | 176.51 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 7.86 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 693,543 |
| Profits Per Employee | 13,906 |
| Employee Count | 4,170 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 16.06 |
Taxes
In the past 12 months, SHA:605179 has paid 24.84 million in taxes.
| Income Tax | 24.84M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.07, so SHA:605179's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 28,276,618 |
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 57.99 million in profits. Earnings per share was 0.14.
| Revenue | 2.89B |
| Gross Profit | 771.79M |
| Operating Income | 90.41M |
| Pretax Income | 82.83M |
| Net Income | 57.99M |
| EBITDA | 241.06M |
| EBIT | 90.41M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 446.41 million in cash and 506.19 million in debt, with a net cash position of -59.79 million or -0.15 per share.
| Cash & Cash Equivalents | 446.41M |
| Total Debt | 506.19M |
| Net Cash | -59.79M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.89 |
| Working Capital | -598.59M |
Cash Flow
In the last 12 months, operating cash flow was 319.38 million and capital expenditures -255.02 million, giving a free cash flow of 64.36 million.
| Operating Cash Flow | 319.38M |
| Capital Expenditures | -255.02M |
| Depreciation & Amortization | 132.60M |
| Net Borrowing | -142.22M |
| Free Cash Flow | 64.36M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.69%, with operating and profit margins of 3.13% and 2.01%.
| Gross Margin | 26.69% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.01% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 3.13% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.24% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |