China · Delayed Price · Currency is CNY Jiahe Foods Industry Statistics
Total Valuation
SHA:605300 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 3.07 billion.
| Market Cap | 4.67B |
| Enterprise Value | 3.07B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:605300 has 449.82 million shares outstanding. The number of shares has increased by 17.08% in one year.
| Current Share Class | 449.82M |
| Shares Outstanding | 449.82M |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | +14.29% |
| Owned by Insiders (%) | 71.50% |
| Owned by Institutions (%) | 5.91% |
| Float | 112.46M |
Valuation Ratios
The trailing PE ratio is 104.20.
| PE Ratio | 104.20 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 82.54 |
| P/OCF Ratio | 34.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 54.26.
| EV / Earnings | 65.35 |
| EV / Sales | 1.40 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 108.05 |
| EV / FCF | 54.26 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.71 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 7.79 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 51,546 |
| Employee Count | 912 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHA:605300 has paid 9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.18, so SHA:605300's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 9,625,302 |
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 2.20 billion and earned 47.01 million in profits. Earnings per share was 0.10.
| Revenue | 2.20B |
| Gross Profit | 308.01M |
| Operating Income | 28.43M |
| Pretax Income | 59.80M |
| Net Income | 47.01M |
| EBITDA | 107.77M |
| EBIT | 28.43M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.05 billion in cash and 440.95 million in debt, with a net cash position of 1.61 billion or 3.58 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 440.95M |
| Net Cash | 1.61B |
| Net Cash Per Share | 3.58 |
| 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 135.08 million and capital expenditures -78.46 million, giving a free cash flow of 56.62 million.
| Operating Cash Flow | 135.08M |
| Capital Expenditures | -78.46M |
| Depreciation & Amortization | 79.34M |
| Net Borrowing | 213.27M |
| Free Cash Flow | 56.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.99%, with operating and profit margins of 1.29% and 2.14%.
| Gross Margin | 13.99% |
| Operating Margin | 1.29% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 1.29% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.11% |
| FCF Payout Ratio | 55.61% |
| Buyback Yield | -17.08% |
| Shareholder Yield | -16.22% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.21% |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |