China · Delayed Price · Currency is CNY Jiahe Foods Industry Statistics
Total Valuation
SHA:605300 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 3.80 billion.
| Market Cap | 5.41B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:605300 has 449.82 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | 449.82M |
| Shares Outstanding | 449.82M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 71.50% |
| Owned by Institutions (%) | 2.85% |
| Float | 113.92M |
Valuation Ratios
The trailing PE ratio is 189.39 and the forward PE ratio is 120.30.
| PE Ratio | 189.39 |
| Forward PE | 120.30 |
| PS Ratio | 2.26 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 57.69 |
| P/OCF Ratio | 31.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.68, with an EV/FCF ratio of 40.55.
| EV / Earnings | 139.40 |
| EV / Sales | 1.59 |
| EV / EBITDA | 41.68 |
| EV / EBIT | n/a |
| EV / FCF | 40.55 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.01 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.03 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 27,120 |
| Employee Count | 1,006 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, SHA:605300 has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.30, so SHA:605300's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 3,529,931 |
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:605300 had revenue of CNY 2.40 billion and earned 27.28 million in profits. Earnings per share was 0.06.
| Revenue | 2.40B |
| Gross Profit | 300.91M |
| Operating Income | 1.54M |
| Pretax Income | 36.88M |
| Net Income | 27.28M |
| EBITDA | 87.16M |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.90 billion in cash and 284.05 million in debt, with a net cash position of 1.62 billion or 3.59 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 284.05M |
| Net Cash | 1.62B |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 6.37 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 172.94 million and capital expenditures -79.14 million, giving a free cash flow of 93.80 million.
| Operating Cash Flow | 172.94M |
| Capital Expenditures | -79.14M |
| Free Cash Flow | 93.80M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 12.54%, with operating and profit margins of 0.06% and 1.14%.
| Gross Margin | 12.54% |
| Operating Margin | 0.06% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 0.06% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.92% |
| Buyback Yield | -7.17% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.73% |
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:605300 has an Altman Z-Score of 6.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 5 |