China · Delayed Price · Currency is CNY Jiahe Foods Industry Statistics
Total Valuation
SHA:605300 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 2.90 billion.
| Market Cap | 4.46B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 71.63% |
| Owned by Institutions (%) | 5.51% |
| Float | 111.86M |
Valuation Ratios
The trailing PE ratio is 99.49.
| PE Ratio | 99.49 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 78.81 |
| P/OCF Ratio | 33.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 51.27.
| EV / Earnings | 61.75 |
| EV / Sales | 1.32 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 101.30 |
| EV / FCF | 51.27 |
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 | 3.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 7.79 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 51,546 |
| Employee Count | 912 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.75 |
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 -30.09% 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 | -30.09% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 8,692,661 |
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 | 304.73M |
| Operating Income | 28.66M |
| Pretax Income | 59.80M |
| Net Income | 47.01M |
| EBITDA | 108.69M |
| EBIT | 28.66M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.01 billion in cash and 440.95 million in debt, with a net cash position of 1.57 billion or 3.49 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 440.95M |
| Net Cash | 1.57B |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 5.62 |
| 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 | 80.04M |
| Net Borrowing | 209.59M |
| Free Cash Flow | 56.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.84%, with operating and profit margins of 1.30% and 2.14%.
| Gross Margin | 13.84% |
| Operating Margin | 1.30% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 1.30% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.11% |
| Buyback Yield | -17.08% |
| Shareholder Yield | -16.40% |
| Earnings Yield | 1.05% |
| FCF Yield | 1.27% |
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 | 5 |