China · Delayed Price · Currency is CNY Zhongjing Food Statistics
Total Valuation
Zhongjing Food has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Zhongjing Food has 211.70 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 211.70M |
| Shares Outstanding | 211.70M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 0.99% |
| Float | 55.89M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 23.33.
| EV / Earnings | 17.28 |
| EV / Sales | 3.07 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 16.70 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 183,952 |
| Employee Count | 1,085 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Zhongjing Food has paid 26.90 million in taxes.
| Income Tax | 26.90M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.23, so Zhongjing Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 3,332,682 |
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 1.12 billion and earned 199.59 million in profits. Earnings per share was 0.94.
| Revenue | 1.12B |
| Gross Profit | 490.20M |
| Operating Income | 206.55M |
| Pretax Income | 226.49M |
| Net Income | 199.59M |
| EBITDA | 259.36M |
| EBIT | 206.55M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 129.62 million in cash and 397,735 in debt, with a net cash position of 129.22 million or 0.61 per share.
| Cash & Cash Equivalents | 129.62M |
| Total Debt | 397,735 |
| Net Cash | 129.22M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 8.32 |
| Working Capital | 378.40M |
Cash Flow
In the last 12 months, operating cash flow was 228.02 million and capital expenditures -80.19 million, giving a free cash flow of 147.83 million.
| Operating Cash Flow | 228.02M |
| Capital Expenditures | -80.19M |
| Depreciation & Amortization | 52.81M |
| Net Borrowing | -10.19M |
| Free Cash Flow | 147.83M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 43.61%, with operating and profit margins of 18.38% and 17.76%.
| Gross Margin | 43.61% |
| Operating Margin | 18.38% |
| Pretax Margin | 20.15% |
| Profit Margin | 17.76% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 18.38% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.18% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.13% |
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 11.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.64 |
| Piotroski F-Score | 5 |