Zhongjing Food Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhongjing Food Co., Ltd. carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.50B |
| Enterprise Value | 3.98B |
Share Statistics
Zhongjing Food Co., Ltd. currently has 146.00M shares outstanding.
| Shares Outstanding | 146.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhongjing Food Co., Ltd. trades at a trailing price-to-earnings ratio of 25.02. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 5.50.
| PE Ratio | 25.02 |
| PS Ratio | 4.05 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhongjing Food Co., Ltd. trades at an EV/EBITDA multiple of 21.23 and an EV/FCF ratio of 27.31. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.67 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 21.23 |
| EV / FCF | 27.31 |
Financial Position
Zhongjing Food Co., Ltd. maintains a current ratio of 4.51, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of 2,011.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.51 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 2,011.49 |
Financial Efficiency
Zhongjing Food Co., Ltd. posts a return on equity of 22.15 and a return on invested capital of 9.54.
| Return on Equity (ROE) | 22.15 |
| Return on Assets (ROA) | 9.19 |
| Return on Invested Capital (ROIC) | 9.54 |
| Return on Capital Employed (ROCE) | 21.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.75 |
Taxes
Over the trailing twelve months, Zhongjing Food Co., Ltd. has paid 25.79M in income taxes, reflecting an effective tax rate of 12.80.
| Income Tax | 25.79M |
| Effective Tax Rate | 12.80 |
Stock Price Statistics
Zhongjing Food Co., Ltd.'s stock has declined approximately -19.69849% over the past 52 weeks. The 50-day moving average sits at 25.48, while the 200-day moving average is 27.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.69849% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 27.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhongjing Food Co., Ltd. generated 1.08B in revenue and converted that into 175.70M in net income, yielding earnings per share of 1.20. EBITDA reached 187.45M, while operating income came in at 187.45M.
| Revenue | 1.08B |
| Gross Profit | 458.86M |
| Operating Income | 187.45M |
| Pretax Income | 201.48M |
| Net Income | 175.70M |
| EBITDA | 187.45M |
| EBIT | 187.45M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
Zhongjing Food Co., Ltd. holds 426.65M in cash and equivalents against 10.57M in total debt, resulting in a net debt position of -416.64M. Total book value stands at 798.75M, with working capital of 808.92M providing operational flexibility.
| Cash & Cash Equivalents | 426.65M |
| Total Debt | 10.57M |
| Net Debt | -416.64M |
| Equity (Book Value) | 798.75M |
| Book Value Per Share | 5.47 |
| Working Capital | 808.92M |
Cash Flow
After subtracting -145.65M in capital expenditures, free cash flow totaled -145.65M - equivalent to -1.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -145.65M |
| Free Cash Flow | -145.65M |
| FCF Per Share | -1.00 |
Margins
Zhongjing Food Co., Ltd. operates with a gross margin of 42.32, reflecting its pricing power and cost economics. The operating margin of 17.29 and net profit margin of 16.20 provide insight into operational efficiency.
| Gross Margin | 42.32 |
| Operating Margin | 17.29 |
| Pretax Margin | 18.58 |
| Profit Margin | 16.20 |
| EBITDA Margin | 17.29 |
Dividends & Yields
The company's payout ratio of 83.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 83.21 |
| Shareholder Yield | 3.33 |
| FCF Yield | 3.31 |
Stock Splits
Zhongjing Food Co., Ltd.'s most recent stock split took place on May 14, 2024 with a 50:73 split ratio.
| Last Split Date | 5/14/2024 |
| Split Ratio | 50:73 |
Scores
Zhongjing Food Co., Ltd. posts an Altman Z-Score of 12.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.29 |