Zhongyin Babi Food Co., Ltd. (SHA:605338)

Zhongyin Babi Food Statistics

Total Valuation

SHA:605338 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 5.93 billion.

Market Cap	6.89B
Enterprise Value	5.93B

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 -3.03% in one year.

Current Share Class	239.57M
Shares Outstanding	239.57M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	52.40%
Owned by Institutions (%)	5.79%
Float	83.44M

Valuation Ratios

The trailing PE ratio is 25.21 and the forward PE ratio is 21.88.

PE Ratio	25.21
Forward PE	21.88
PS Ratio	3.70
PB Ratio	3.01
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.73
EV / Sales	3.19
EV / EBITDA	15.63
EV / EBIT	17.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	887,798
Profits Per Employee	130,372
Employee Count	2,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:605338 has paid 79.23 million in taxes.

Income Tax	79.23M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +59.14% in the last 52 weeks. The beta is 0.45, so SHA:605338's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+59.14%
50-Day Moving Average	29.83
200-Day Moving Average	24.05
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	3,144,699

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 1.86 billion and earned 273.00 million in profits. Earnings per share was 1.14.

Revenue	1.86B
Gross Profit	329.70M
Operating Income	329.70M
Pretax Income	352.23M
Net Income	273.00M
EBITDA	379.56M
EBIT	329.70M
Earnings Per Share (EPS)	1.14

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.73%, with operating and profit margins of 17.73% and 14.68%.

Gross Margin	17.73%
Operating Margin	17.73%
Pretax Margin	18.95%
Profit Margin	14.68%
EBITDA Margin	20.42%
EBIT Margin	17.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.80
Dividend Yield	2.78%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.03%
Shareholder Yield	5.81%
Earnings Yield	3.97%
FCF Yield	n/a

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	1