China · Delayed Price · Currency is CNY Pinlive Foods Statistics
Total Valuation
Pinlive Foods has a market cap or net worth of CNY 2.34 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Pinlive Foods has 99.00 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 99.00M |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 55.72% |
| Owned by Institutions (%) | 2.19% |
| Float | 39.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 92.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.22 |
| Interest Coverage | -4.75 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | -58,956 |
| Employee Count | 219 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.57, so Pinlive Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.88% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 4,351,866 |
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, Pinlive Foods had revenue of CNY 813.25 million and -12.91 million in losses. Loss per share was -0.13.
| Revenue | 813.25M |
| Gross Profit | 143.44M |
| Operating Income | -5.63M |
| Pretax Income | -15.49M |
| Net Income | -12.91M |
| EBITDA | 11.63M |
| EBIT | -5.63M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 382.81 million in cash and 12.40 million in debt, with a net cash position of 370.41 million or 3.74 per share.
| Cash & Cash Equivalents | 382.81M |
| Total Debt | 12.40M |
| Net Cash | 370.41M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 11.13 |
| Working Capital | 520.84M |
Cash Flow
In the last 12 months, operating cash flow was -6.81 million and capital expenditures -48.44 million, giving a free cash flow of -55.25 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -48.44M |
| Depreciation & Amortization | 17.26M |
| Net Borrowing | -45.66M |
| Free Cash Flow | -55.25M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 17.64%, with operating and profit margins of -0.69% and -1.59%.
| Gross Margin | 17.64% |
| Operating Margin | -0.69% |
| Pretax Margin | -1.90% |
| Profit Margin | -1.59% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -0.55% |
| FCF Yield | -2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |