China · Delayed Price · Currency is CNY Zhongjing Food Statistics
Total Valuation
Zhongjing Food has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Zhongjing Food has 211.70 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 211.70M |
| Shares Outstanding | 211.70M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 1.44% |
| Float | 81.31M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 19.05.
| EV / Earnings | 17.29 |
| EV / Sales | 3.18 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 16.74 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 193,341 |
| Employee Count | 1,085 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Zhongjing Food has paid 28.43 million in taxes.
| Income Tax | 28.43M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.25, so Zhongjing Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 3,041,127 |
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 1.14 billion and earned 209.77 million in profits. Earnings per share was 0.99.
| Revenue | 1.14B |
| Gross Profit | 500.52M |
| Operating Income | 216.65M |
| Pretax Income | 238.21M |
| Net Income | 209.77M |
| EBITDA | 272.16M |
| EBIT | 216.65M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 183.73 million in cash and 355,608 in debt, with a net cash position of 183.38 million or 0.87 per share.
| Cash & Cash Equivalents | 183.73M |
| Total Debt | 355,608 |
| Net Cash | 183.38M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 8.62 |
| Working Capital | 413.76M |
Cash Flow
In the last 12 months, operating cash flow was 266.28 million and capital expenditures -75.89 million, giving a free cash flow of 190.39 million.
| Operating Cash Flow | 266.28M |
| Capital Expenditures | -75.89M |
| Depreciation & Amortization | 55.50M |
| Net Borrowing | -186,000 |
| Free Cash Flow | 190.39M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 43.81%, with operating and profit margins of 18.96% and 18.36%.
| Gross Margin | 43.81% |
| Operating Margin | 18.96% |
| Pretax Margin | 20.85% |
| Profit Margin | 18.36% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 18.96% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.60% |
| FCF Payout Ratio | 76.69% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.00% |
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 September 14, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Sep 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
Zhongjing Food has an Altman Z-Score of 10.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.71 |
| Piotroski F-Score | 6 |