Zhongjing Food Statistics

Total Valuation

Zhongjing Food has a market cap or net worth of CNY 4.27 billion. The enterprise value is 3.72 billion.

Market Cap	4.27B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Zhongjing Food has 146.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	146.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	22.67%
Owned by Institutions (%)	4.29%
Float	55.33M

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 19.76.

PE Ratio	24.72
Forward PE	19.76
PS Ratio	3.88
PB Ratio	2.41
P/TBV Ratio	2.56
P/FCF Ratio	68.17
P/OCF Ratio	18.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 59.32.

EV / Earnings	21.48
EV / Sales	3.38
EV / EBITDA	16.93
EV / EBIT	21.02
EV / FCF	59.32

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.

Current Ratio	4.63
Quick Ratio	2.88
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.17
Interest Coverage	223.38

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	940,646
Profits Per Employee	147,824
Employee Count	1,170
Asset Turnover	0.55
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.37, so Zhongjing Food's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.51%
50-Day Moving Average	29.80
200-Day Moving Average	28.99
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	3,076,565

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, Zhongjing Food had revenue of CNY 1.10 billion and earned 172.95 million in profits. Earnings per share was 1.18.

Revenue	1.10B
Gross Profit	459.56M
Operating Income	176.75M
Pretax Income	197.95M
Net Income	172.95M
EBITDA	219.29M
EBIT	176.75M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 565.29 million in cash and 10.61 million in debt, giving a net cash position of 554.68 million or 3.80 per share.

Cash & Cash Equivalents	565.29M
Total Debt	10.61M
Net Cash	554.68M
Net Cash Per Share	3.80
Equity (Book Value)	1.77B
Book Value Per Share	12.13
Working Capital	873.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.93 million and capital expenditures -170.29 million, giving a free cash flow of 62.64 million.

Operating Cash Flow	232.93M
Capital Expenditures	-170.29M
Free Cash Flow	62.64M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 16.06% and 15.72%.

Gross Margin	41.76%
Operating Margin	16.06%
Pretax Margin	17.99%
Profit Margin	15.72%
EBITDA Margin	19.93%
EBIT Margin	16.06%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.85%
Buyback Yield	-0.12%
Shareholder Yield	3.36%
Earnings Yield	4.05%
FCF Yield	1.47%

Dividend Details

Stock Splits

The last stock split was on May 14, 2024. It was a forward split with a ratio of 1.46.

Last Split Date	May 14, 2024
Split Type	Forward
Split Ratio	1.46

Scores

Zhongjing Food has an Altman Z-Score of 11.51.

Altman Z-Score	11.51
Piotroski F-Score	n/a