Zhongyin Babi Food Co., Ltd. (SHA:605338)
China · Delayed Price · Currency is CNY 19.06
-0.29 (-1.50%)
Aug 4, 2026, 3:00 PM CST
Zhongyin Babi Food Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,869 | 1,859 | 1,671 | 1,630 | 1,525 | 1,375 |
Revenue Growth | 10.80% | 11.22% | 2.53% | 6.89% | 10.88% | 41.06% |
Gross Profit Gross Profit Growth | 541.16 | 529.24 | 445.96 | 429.15 | 422.58 | 353.45 |
Operating Income Operating Income Growth | 306.4 | 297.9 | 224.71 | 194.11 | 206.09 | 163.22 |
Net Income Net Income Growth | 283.06 | 273.04 | 276.59 | 213.72 | 222.71 | 313.22 |
Earnings Per Share EPS Growth | 1.18 | 1.14 | 1.12 | 0.86 | 0.90 | 1.27 |
EPS Growth | 4.43% | 1.79% | 30.23% | -4.44% | -29.13% | 45.98% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Food Food Growth | 1,683 |
Franchisee Management Franchisee Management Growth | 56.39 |
Packaging Material and Accessories Packaging Material and Accessories Growth | 116.67 |
Total Total Growth | 1,856 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 964.01 | 1,129 | 1,066 | 1,100 | 1,044 | 1,347 |
Total Debt Total Debt Growth | 66.07 | 65.21 | 57.48 | 53.33 | 80.1 | 139.49 |
Net Cash (Debt) Net Cash Growth | 897.94 | 1,064 | 1,009 | 1,047 | 964.36 | 1,207 |
Net Cash Growth | -5.02% | 5.49% | -3.62% | 8.53% | -20.13% | -13.69% |
Net Cash Per Share Net Cash Per Share Growth | 3.74 | 4.44 | 4.08 | 4.21 | 3.90 | 4.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 328.45 | 319.42 | 217.39 | 244.42 | 191.9 | 159.05 |
Capital Expenditures CapEx Growth | -99.68 | -106.68 | -201.81 | -166.04 | -125.69 | -144.86 |
Free Cash Flow Free Cash Flow Growth | 228.77 | 212.74 | 15.59 | 78.39 | 66.21 | 14.18 |
Free Cash Flow Growth | - | 1265.04% | -80.12% | 18.39% | 366.79% | -89.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.95% | 28.47% | 26.68% | 26.32% | 27.71% | 25.70% |
Operating Margin | 16.39% | 16.02% | 13.44% | 11.91% | 13.51% | 11.87% |
Pretax Margin | 19.84% | 19.06% | 21.91% | 17.30% | 19.02% | 30.40% |
Profit Margin | 15.14% | 14.69% | 16.55% | 13.11% | 14.60% | 22.77% |
FCF Margin | 12.24% | 11.44% | 0.93% | 4.81% | 4.34% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 0.800 | 0.400 | 0.320 | 0.260 |
Dividend Per Share Growth | 50.00% | 50.00% | 100.00% | 25.00% | 23.08% | 62.50% |
Dividend Yield | 6.20% | 4.04% | 5.10% | 2.10% | 1.15% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.19 | 27.48 | 15.06 | 25.14 | 35.33 | 27.59 |
Forward PE | 14.80 | 24.67 | 16.57 | 20.88 | 28.37 | 31.73 |
P/FCF Ratio | 19.96 | 35.27 | 267.29 | 68.54 | 118.84 | 609.12 |
PS Ratio | 2.44 | 4.04 | 2.49 | 3.30 | 5.16 | 6.28 |