China · Delayed Price · Currency is CNY Zhongyin Babi Food Statistics
Total Valuation
SHA:605338 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.56B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 52.19% |
| Owned by Institutions (%) | 12.53% |
| Float | 83.93M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 15.04.
| PE Ratio | 15.63 |
| Forward PE | 15.04 |
| PS Ratio | 2.29 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 11.32.
| EV / Earnings | 12.89 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 11.40 |
| EV / FCF | 11.32 |
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 | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 113.00 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 891,212 |
| Profits Per Employee | 131,135 |
| Employee Count | 2,105 |
| 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 -21.90% in the last 52 weeks. The beta is 0.22, so SHA:605338's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 1,848,360 |
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.
| Revenue | 1.88B |
| Gross Profit | 553.17M |
| Operating Income | 312.18M |
| Pretax Income | 363.68M |
| Net Income | 276.04M |
| EBITDA | 374.23M |
| EBIT | 312.18M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 826.54 million in cash and 53.86 million in debt, with a net cash position of 772.68 million or 3.23 per share.
| Cash & Cash Equivalents | 826.54M |
| Total Debt | 53.86M |
| Net Cash | 772.68M |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 9.12 |
| Working Capital | 580.08M |
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 | 62.05M |
| Net Borrowing | -25.96M |
| Free Cash Flow | 314.41M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 29.49%, with operating and profit margins of 16.64% and 14.71%.
| Gross Margin | 29.49% |
| Operating Margin | 16.64% |
| Pretax Margin | 19.39% |
| Profit Margin | 14.71% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 16.64% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.14% |
| FCF Payout Ratio | 91.43% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 6.41% |
| FCF Yield | 7.30% |
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 25.50, which is 41.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.50 |
| Price Target Difference | 41.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.45% |
| 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
SHA:605338 has an Altman Z-Score of 8.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 6 |