China · Delayed Price · Currency is CNY Zhongyin Babi Food Statistics
Total Valuation
SHA:605338 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 6.80 billion.
| Market Cap | 7.75B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHA:605338 has 239.57 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 239.57M |
| Shares Outstanding | 239.57M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 52.40% |
| Owned by Institutions (%) | 5.77% |
| Float | 83.44M |
Valuation Ratios
The trailing PE ratio is 27.36 and the forward PE ratio is 27.75.
| PE Ratio | 27.36 |
| Forward PE | 27.75 |
| PS Ratio | 4.26 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 227.22 |
| P/OCF Ratio | 32.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 199.25.
| EV / Earnings | 23.98 |
| EV / Sales | 3.74 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 24.06 |
| EV / FCF | 199.25 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.63 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.53 |
| Interest Coverage | 138.75 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 867,871 |
| Profits Per Employee | 135,351 |
| Employee Count | 2,094 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, SHA:605338 has paid 83.38 million in taxes.
| Income Tax | 83.38M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +94.33% in the last 52 weeks. The beta is 0.51, so SHA:605338's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +94.33% |
| 50-Day Moving Average | 29.32 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 3,631,711 |
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:605338 had revenue of CNY 1.82 billion and earned 283.42 million in profits. Earnings per share was 1.18.
| Revenue | 1.82B |
| Gross Profit | 506.29M |
| Operating Income | 282.41M |
| Pretax Income | 365.24M |
| Net Income | 283.42M |
| EBITDA | 333.79M |
| EBIT | 282.41M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.03 billion in cash and 52.22 million in debt, with a net cash position of 977.59 million or 4.08 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 52.22M |
| Net Cash | 977.59M |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 9.46 |
| Working Capital | 777.65M |
Cash Flow
In the last 12 months, operating cash flow was 240.52 million and capital expenditures -206.41 million, giving a free cash flow of 34.11 million.
| Operating Cash Flow | 240.52M |
| Capital Expenditures | -206.41M |
| Free Cash Flow | 34.11M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.86%, with operating and profit margins of 15.54% and 15.60%.
| Gross Margin | 27.86% |
| Operating Margin | 15.54% |
| Pretax Margin | 20.10% |
| Profit Margin | 15.60% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 15.54% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.33% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 3.66% |
| FCF Yield | 0.44% |
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:605338 has an Altman Z-Score of 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |