Zhongyin Babi Food Statistics
Total Valuation
SHA:605338 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 5.01 billion.
| Market Cap | 6.05B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was 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 -3.02% in one year.
| Current Share Class | 239.57M |
| Shares Outstanding | 239.57M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 52.40% |
| Owned by Institutions (%) | 6.95% |
| Float | 83.44M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 18.57.
| PE Ratio | 22.16 |
| Forward PE | 18.57 |
| PS Ratio | 3.26 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 23.56.
| EV / Earnings | 18.36 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 16.57 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.86 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 887,798 |
| Profits Per Employee | 130,391 |
| Employee Count | 2,094 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 18.55 |
Taxes
In the past 12 months, SHA:605338 has paid 83.08 million in taxes.
| Income Tax | 83.08M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +24.86% 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 | +24.86% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 2,347,663 |
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 273.04 million in profits. Earnings per share was 1.14.
| Revenue | 1.86B |
| Gross Profit | 530.57M |
| Operating Income | 302.39M |
| Pretax Income | 354.27M |
| Net Income | 273.04M |
| EBITDA | 365.97M |
| EBIT | 302.39M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.13 billion in cash and 65.21 million in debt, with a net cash position of 1.06 billion or 4.44 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 65.21M |
| Net Cash | 1.06B |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 9.76 |
| Working Capital | 868.29M |
Cash Flow
In the last 12 months, operating cash flow was 319.42 million and capital expenditures -106.68 million, giving a free cash flow of 212.74 million.
| Operating Cash Flow | 319.42M |
| Capital Expenditures | -106.68M |
| Depreciation & Amortization | 63.58M |
| Net Borrowing | 16.00M |
| Free Cash Flow | 212.74M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 28.54%, with operating and profit margins of 16.27% and 14.69%.
| Gross Margin | 28.54% |
| Operating Margin | 16.27% |
| Pretax Margin | 19.06% |
| Profit Margin | 14.69% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 16.27% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.19% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |