China · Delayed Price · Currency is CNY Jiahe Foods Industry Statistics
Total Valuation
SHA:605300 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 3.22 billion.
| Market Cap | 4.83B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:605300 has 449.82 million shares outstanding. The number of shares has increased by 15.31% in one year.
| Current Share Class | 449.82M |
| Shares Outstanding | 449.82M |
| Shares Change (YoY) | +15.31% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 71.63% |
| Owned by Institutions (%) | 3.25% |
| Float | 113.33M |
Valuation Ratios
The trailing PE ratio is 108.87 and the forward PE ratio is 29.00.
| PE Ratio | 108.87 |
| Forward PE | 29.00 |
| PS Ratio | 2.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 191.03 |
| P/OCF Ratio | 44.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of 127.41.
| EV / Earnings | 71.99 |
| EV / Sales | 1.44 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 153.34 |
| EV / FCF | 127.41 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.39 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 13.74 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 49,029 |
| Employee Count | 912 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHA:605300 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.32, so SHA:605300's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 4,602,426 |
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 2.24 billion and earned 44.71 million in profits. Earnings per share was 0.10.
| Revenue | 2.24B |
| Gross Profit | 296.19M |
| Operating Income | 20.99M |
| Pretax Income | 50.24M |
| Net Income | 44.71M |
| EBITDA | 101.22M |
| EBIT | 20.99M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.97 billion in cash and 347.10 million in debt, with a net cash position of 1.62 billion or 3.60 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 347.10M |
| Net Cash | 1.62B |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 6.41 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 108.72 million and capital expenditures -83.46 million, giving a free cash flow of 25.27 million.
| Operating Cash Flow | 108.72M |
| Capital Expenditures | -83.46M |
| Depreciation & Amortization | 80.22M |
| Net Borrowing | 209.59M |
| Free Cash Flow | 25.27M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.23%, with operating and profit margins of 0.94% and 2.00%.
| Gross Margin | 13.23% |
| Operating Margin | 0.94% |
| Pretax Margin | 2.24% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 0.94% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.54% |
| Buyback Yield | -15.31% |
| Shareholder Yield | -14.66% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.52% |
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 6.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 4 |