China · Delayed Price · Currency is CNY Zhongjing Food Statistics
Total Valuation
Zhongjing Food has a market cap or net worth of CNY 4.20 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Zhongjing Food has 146.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 146.00M |
| Shares Outstanding | 146.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 1.93% |
| Float | 56.68M |
Valuation Ratios
The trailing PE ratio is 21.39.
| PE Ratio | 21.39 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 32.36 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 31.02.
| EV / Earnings | 20.45 |
| EV / Sales | 3.66 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 19.24 |
| EV / FCF | 31.02 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.95 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 181,651 |
| Employee Count | 1,085 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Zhongjing Food has paid 27.41 million in taxes.
| Income Tax | 27.41M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.40, so Zhongjing Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 27.87 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 1,462,253 |
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 197.09 million in profits. Earnings per share was 1.35.
| Revenue | 1.10B |
| Gross Profit | 479.34M |
| Operating Income | 209.54M |
| Pretax Income | 224.50M |
| Net Income | 197.09M |
| EBITDA | 261.06M |
| EBIT | 209.54M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 174.31 million in cash and 439,366 in debt, with a net cash position of 173.87 million or 1.19 per share.
| Cash & Cash Equivalents | 174.31M |
| Total Debt | 439,366 |
| Net Cash | 173.87M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 12.68 |
| Working Capital | 424.61M |
Cash Flow
In the last 12 months, operating cash flow was 210.58 million and capital expenditures -80.64 million, giving a free cash flow of 129.94 million.
| Operating Cash Flow | 210.58M |
| Capital Expenditures | -80.64M |
| Depreciation & Amortization | 51.52M |
| Net Borrowing | -10.19M |
| Free Cash Flow | 129.94M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 43.54%, with operating and profit margins of 19.03% and 17.90%.
| Gross Margin | 43.54% |
| Operating Margin | 19.03% |
| Pretax Margin | 20.39% |
| Profit Margin | 17.90% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 19.03% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.36% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.09% |
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 11.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 5 |