China · Delayed Price · Currency is CNY Zhongjing Food Statistics
Total Valuation
Zhongjing Food has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was 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 0.17% in one year.
| Current Share Class | 146.00M |
| Shares Outstanding | 146.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 1.96% |
| Float | 56.57M |
Valuation Ratios
The trailing PE ratio is 22.24.
| PE Ratio | 22.24 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 33.28 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 32.17.
| EV / Earnings | 21.43 |
| EV / Sales | 3.80 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 20.37 |
| EV / FCF | 32.17 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.92 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 924,850 |
| Profits Per Employee | 163,930 |
| Employee Count | 1,170 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Zhongjing Food has paid 27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.43, so Zhongjing Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 29.30 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 1,289,134 |
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 191.80 million in profits. Earnings per share was 1.31.
| Revenue | 1.08B |
| Gross Profit | 474.99M |
| Operating Income | 201.78M |
| Pretax Income | 219.05M |
| Net Income | 191.80M |
| EBITDA | 251.31M |
| EBIT | 201.78M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 142.44 million in cash and 483,163 in debt, with a net cash position of 141.96 million or 0.97 per share.
| Cash & Cash Equivalents | 142.44M |
| Total Debt | 483,163 |
| Net Cash | 141.96M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 12.32 |
| Working Capital | 383.76M |
Cash Flow
In the last 12 months, operating cash flow was 228.81 million and capital expenditures -101.03 million, giving a free cash flow of 127.79 million.
| Operating Cash Flow | 228.81M |
| Capital Expenditures | -101.03M |
| Depreciation & Amortization | 49.53M |
| Net Borrowing | -10.19M |
| Free Cash Flow | 127.79M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 43.90%, with operating and profit margins of 18.65% and 17.73%.
| Gross Margin | 43.90% |
| Operating Margin | 18.65% |
| Pretax Margin | 20.24% |
| Profit Margin | 17.73% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 18.65% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -40.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.00% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.00% |
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 12.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.51 |
| Piotroski F-Score | 5 |