China · Delayed Price · Currency is CNY Zhongjing Food Statistics
Total Valuation
Zhongjing Food has a market cap or net worth of CNY 4.27 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.27B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongjing Food has 146.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 146.00M |
| Shares Outstanding | 146.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 1.64% |
| Float | 56.05M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 41.95 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 37.47.
| EV / Earnings | 21.17 |
| EV / Sales | 3.52 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 20.50 |
| EV / FCF | 37.47 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,861.80 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 926,970 |
| Profits Per Employee | 153,970 |
| Employee Count | 1,170 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Zhongjing Food has paid 24.57 million in taxes.
| Income Tax | 24.57M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.49, so Zhongjing Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 1,642,145 |
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 1.08 billion and earned 180.14 million in profits. Earnings per share was 1.23.
| Revenue | 1.08B |
| Gross Profit | 463.80M |
| Operating Income | 186.05M |
| Pretax Income | 204.72M |
| Net Income | 180.14M |
| EBITDA | 230.52M |
| EBIT | 186.05M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 457.14 million in cash and 521,161 in debt, with a net cash position of 456.62 million or 3.13 per share.
| Cash & Cash Equivalents | 457.14M |
| Total Debt | 521,161 |
| Net Cash | 456.62M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 12.06 |
| Working Capital | 856.17M |
Cash Flow
In the last 12 months, operating cash flow was 234.26 million and capital expenditures -132.46 million, giving a free cash flow of 101.80 million.
| Operating Cash Flow | 234.26M |
| Capital Expenditures | -132.46M |
| Free Cash Flow | 101.80M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 42.76%, with operating and profit margins of 17.15% and 16.61%.
| Gross Margin | 42.76% |
| Operating Margin | 17.15% |
| Pretax Margin | 18.88% |
| Profit Margin | 16.61% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 17.15% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -40.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.17% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.22% |
| FCF Yield | 2.38% |
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 |
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 14.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.14 |
| Piotroski F-Score | 5 |