Zhongyin Babi Food Co., Ltd. (SHA:605338)
China flag China · Delayed Price · Currency is CNY
25.26
-0.54 (-2.09%)
Apr 17, 2026, 3:00 PM CST

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 Cap6.05B
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
Financial Ratio History

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 Count2,094
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.

Revenue1.86B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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