Zhongyin Babi Food Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhongyin Babi Food Co., Ltd. carries a market capitalization of 4.47B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.47B |
| Enterprise Value | 3.56B |
Share Statistics
Zhongyin Babi Food Co., Ltd. currently has 239.57M shares outstanding.
| Shares Outstanding | 239.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhongyin Babi Food Co., Ltd. trades at a trailing price-to-earnings ratio of 14.69. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 3.08.
| PE Ratio | 14.69 |
| PS Ratio | 2.50 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhongyin Babi Food Co., Ltd. trades at an EV/EBITDA multiple of 14.15 and an EV/FCF ratio of 14.46. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.04 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 14.15 |
| EV / FCF | 14.46 |
Financial Position
Zhongyin Babi Food Co., Ltd. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.42, indicating elevated leverage, while an interest coverage ratio of 108.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.58 |
| Quick Ratio | 2.05 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | 108.62 |
Financial Efficiency
Zhongyin Babi Food Co., Ltd. posts a return on equity of 21.72 and a return on invested capital of 8.28.
| Return on Equity (ROE) | 21.72 |
| Return on Assets (ROA) | 10.68 |
| Return on Invested Capital (ROIC) | 8.28 |
| Return on Capital Employed (ROCE) | 20.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.56 |
Taxes
Over the trailing twelve months, Zhongyin Babi Food Co., Ltd. has paid 90.32M in income taxes, reflecting an effective tax rate of 23.18.
| Income Tax | 90.32M |
| Effective Tax Rate | 23.18 |
Stock Price Statistics
Zhongyin Babi Food Co., Ltd.'s stock has declined approximately -1.06157% over the past 52 weeks. The 50-day moving average sits at 20.88, while the 200-day moving average is 25.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.06157% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 25.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhongyin Babi Food Co., Ltd. generated 1.74B in revenue and converted that into 296.75M in net income, yielding earnings per share of 1.29. EBITDA reached 251.58M, while operating income came in at 251.58M.
| Revenue | 1.74B |
| Gross Profit | 472.00M |
| Operating Income | 251.58M |
| Pretax Income | 389.58M |
| Net Income | 296.75M |
| EBITDA | 251.58M |
| EBIT | 251.58M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
Zhongyin Babi Food Co., Ltd. holds 879.09M in cash and equivalents against 53.75M in total debt, resulting in a net debt position of -600.12M. Total book value stands at 1.41B, with working capital of 678.23M providing operational flexibility.
| Cash & Cash Equivalents | 879.09M |
| Total Debt | 53.75M |
| Net Debt | -600.12M |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.08 |
| Working Capital | 678.23M |
Cash Flow
After subtracting -244.43M in capital expenditures, free cash flow totaled -244.43M - equivalent to -1.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -244.43M |
| Free Cash Flow | -244.43M |
| FCF Per Share | -1.05 |
Margins
Zhongyin Babi Food Co., Ltd. operates with a gross margin of 27.09, reflecting its pricing power and cost economics. The operating margin of 14.44 and net profit margin of 17.03 provide insight into operational efficiency.
| Gross Margin | 27.09 |
| Operating Margin | 14.44 |
| Pretax Margin | 22.36 |
| Profit Margin | 17.03 |
| EBITDA Margin | 14.44 |
Dividends & Yields
The company's payout ratio of -0.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.17 |
| Shareholder Yield | 8.12 |
| FCF Yield | 5.61 |
Scores
Zhongyin Babi Food Co., Ltd. posts an Altman Z-Score of 7.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.11 |