Zhongyin Babi Food Co., Ltd. (SHA:605338)
China flag China · Delayed Price · Currency is CNY
18.57
-0.23 (-1.22%)
Aug 25, 2026, 11:25 AM CST

Zhongyin Babi Food Statistics

Total Valuation

SHA:605338 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.75 billion.

Market Cap4.50B
Enterprise Value 3.75B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date May 19, 2026

Share Statistics

SHA:605338 has 239.57 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class 239.57M
Shares Outstanding 239.57M
Shares Change (YoY) -1.12%
Shares Change (QoQ) +3.72%
Owned by Insiders (%) 52.46%
Owned by Institutions (%) 14.19%
Float 83.28M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 14.95.

PE Ratio 16.35
Forward PE 14.95
PS Ratio 2.40
PB Ratio 2.04
P/TBV Ratio 2.34
P/FCF Ratio 14.32
P/OCF Ratio 12.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 11.92.

EV / Earnings 13.57
EV / Sales 2.00
EV / EBITDA 9.61
EV / EBIT 11.88
EV / FCF 11.92

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.

Current Ratio 2.31
Quick Ratio 2.07
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF 0.14
Interest Coverage 112.60

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 16.24%.

Return on Equity (ROE) 12.42%
Return on Assets (ROA) 7.22%
Return on Invested Capital (ROIC) 16.24%
Return on Capital Employed (ROCE) 13.81%
Weighted Average Cost of Capital (WACC) 5.54%
Revenue Per Employee 891,212
Profits Per Employee 131,135
Employee Count2,105
Asset Turnover 0.69
Inventory Turnover 17.81

Taxes

In the past 12 months, SHA:605338 has paid 88.54 million in taxes.

Income Tax 88.54M
Effective Tax Rate 24.34%

Stock Price Statistics

The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.23, so SHA:605338's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -15.88%
50-Day Moving Average 18.85
200-Day Moving Average 24.77
Relative Strength Index (RSI) 45.17
Average Volume (20 Days) 2,760,470

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 1.88 billion and earned 276.04 million in profits. Earnings per share was 1.15.

Revenue1.88B
Gross Profit 553.25M
Operating Income 315.46M
Pretax Income 363.68M
Net Income 276.04M
EBITDA 378.76M
EBIT 315.46M
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 826.54 million in cash and 43.32 million in debt, with a net cash position of 783.22 million or 3.27 per share.

Cash & Cash Equivalents 826.54M
Total Debt 43.32M
Net Cash 783.22M
Net Cash Per Share 3.27
Equity (Book Value) 2.21B
Book Value Per Share 8.92
Working Capital 580.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.19 million and capital expenditures -43.78 million, giving a free cash flow of 314.41 million.

Operating Cash Flow 358.19M
Capital Expenditures -43.78M
Depreciation & Amortization 63.29M
Net Borrowing -12.44M
Free Cash Flow 314.41M
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 16.82% and 14.71%.

Gross Margin 29.49%
Operating Margin 16.82%
Pretax Margin 19.39%
Profit Margin 14.71%
EBITDA Margin 20.19%
EBIT Margin 16.82%
FCF Margin 16.76%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.98%.

Dividend Per Share 1.20
Dividend Yield 5.98%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 4
Payout Ratio 104.14%
Buyback Yield 1.12%
Shareholder Yield 7.10%
Earnings Yield 6.13%
FCF Yield 6.98%
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

Analyst Forecast

The average price target for SHA:605338 is 31.42, which is 69.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target 31.42
Price Target Difference 69.20%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 11.15%
EPS Growth Forecast (3Y) n/a

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 6