Zuming Bean Products Statistics

Total Valuation

Zuming Bean Products has a market cap or net worth of CNY 1.92 billion. The enterprise value is 2.56 billion.

Market Cap	1.92B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Zuming Bean Products has 123.65 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	123.65M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-16.45%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	0.86%
Float	42.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.90
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of -13.52.

EV / Earnings	-545.04
EV / Sales	1.58
EV / EBITDA	23.30
EV / EBIT	118.25
EV / FCF	-13.52

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.81.

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	0.81
Debt / EBITDA	7.47
Debt / FCF	-4.34
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	456,871
Profits Per Employee	-1,325
Employee Count	3,549
Asset Turnover	0.81
Inventory Turnover	15.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.71% in the last 52 weeks. The beta is 0.32, so Zuming Bean Products's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-26.71%
50-Day Moving Average	15.74
200-Day Moving Average	15.22
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	3,013,656

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, Zuming Bean Products had revenue of CNY 1.62 billion and -4.70 million in losses. Loss per share was -0.04.

Revenue	1.62B
Gross Profit	405.85M
Operating Income	21.68M
Pretax Income	-6.86M
Net Income	-4.70M
EBITDA	108.53M
EBIT	21.68M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 180.77 million in cash and 822.05 million in debt, giving a net cash position of -641.29 million or -5.19 per share.

Cash & Cash Equivalents	180.77M
Total Debt	822.05M
Net Cash	-641.29M
Net Cash Per Share	-5.19
Equity (Book Value)	1.01B
Book Value Per Share	8.18
Working Capital	-359.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.50 million and capital expenditures -268.09 million, giving a free cash flow of -189.60 million.

Operating Cash Flow	78.50M
Capital Expenditures	-268.09M
Free Cash Flow	-189.60M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 1.34% and -0.29%.

Gross Margin	25.03%
Operating Margin	1.34%
Pretax Margin	-0.42%
Profit Margin	-0.29%
EBITDA Margin	6.69%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.15
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	-0.88%
Earnings Yield	-0.24%
FCF Yield	-9.87%

Dividend Details

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

Zuming Bean Products has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a