Zhou Hei Ya International Holdings Company Limited

Zhou Hei Ya International Holdings Company Limited

HHKEX:1458
0.94
HKD
+0.00
(-0.53%)
5.16BMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.52
0.78
1.05
1.44
1.36
1.36
1.37
0.94
1.24
1.01
1.18
1.12
- -
Basic EPS, GAAP
0.11
0.18
0.24
0.37
0.32
0.23
0.18
0.07
0.15
0.01
0.05
0.04
- -
Free Cash Flow per Basic Share
0.08
0.16
0.19
0.33
0.13
-0.07
0.15
0.15
0.14
0.13
0.12
0.16
- -
Dividend per Share
0.03
0.03
0.15
- -
0.09
0.1
0.14
0.1
0.07
0.1
0.11
0.05
- -
Book Value per Share
0.25
0.4
0.17
1.51
1.68
1.78
1.83
1.77
1.82
1.77
1.72
1.73
1.69
Tangible Book Value per Share
0.25
0.4
0.16
1.51
1.68
1.76
1.81
1.76
1.81
1.76
1.71
1.72
1.68
Basic Weighted Avg Shares
2,319
2,319
2,319
1,960
2,383
2,363
2,318
2,318
2,313
2,311
2,316
2,195
2,112
Sales/Revenue/Turnover
1,218
1,809
2,432
2,816
3,249
3,212
3,186
2,182
2,870
2,343
2,744
2,451
- -
Operating Margin (%)
28
29.42
30.37
33.73
28.59
19.92
15.54
3.94
9.84
4.04
5.5
6.69
- -
Depreciation Expense
30
36
40
47
60
86
439
412
403
396
345
322
- -
Net Income, GAAP
260
411
553
716
762
540
407
151
342
25
116
98
- -
Effective Tax Rate (%)
25.11
25.34
26.12
25.72
23.79
25.71
25.27
24.41
24.07
53.8
46.03
34.12
- -
Profit Margin (%)
21.35
22.71
22.73
25.41
23.44
16.82
12.79
6.93
11.93
1.08
4.21
4.01
- -
Working Capital
240
514
-141
2,990
2,941
2,398
2,023
3,063
2,921
1,929
1,447
1,127
887
LT Debt
- -
- -
- -
- -
- -
- -
437
1,441
1,418
590
115
82
57
Total Equity
580
922
385
3,596
4,001
4,126
4,238
4,101
4,210
4,088
3,935
3,627
3,467
Return on Invested Capital (%)
- -
50.55
74.31
33.8
17.66
11.26
8.02
0.79
4.1
1.18
1.84
2.48
- -
Return on Capital (%)
- -
54.45
84.35
35.85
20.02
13.27
9.55
3.27
6.45
0.96
2.77
2.59
- -
Return on Common Equity (%)
- -
54.72
84.57
35.96
20.05
13.29
9.74
3.63
8.24
0.61
2.88
2.6
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
324
291
216
LT Borrowings
- -
- -
- -
LT Finance Leases
80
82
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,250
2,100
2,055
Market Capitalization
3,623
3,454
4,708

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
1,947
1,893
1,578
Cash, Cash Equivalents & STI
1,451
1,468
1,090
Accounts Receivable, Net
70
68
92
Inventories
271
227
233
Total Current Liabilities
805
766
691
Payables & Accruals
- -
- -
- -
ST Debt
324
291
216
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
77.78%
-3.01%
-7.85%
Free Cash Flow
-41.78%
1.96%
31.31%
Net Income, GAAP
32.98%
62.61%
-15.03%
Sales/Revenue/Turnover
5.17%
-2.38%
-10.66%
Total Cash Common Dividend
- -
-12.25%
-61.01%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,744
2024
- -
- -
2,451
2025
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.04
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.05
2025
- -
- -
- -

Company Description

CEO
Fuyu Zhou
Full Time Employees
3,856
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No. 8-1 Huitong Road Zoumaling Wuhan HE China 430040
IPO Date
Nov 11, 2016
Business
Zhou Hei Ya International Holdings Company Limited Zhou Hei Ya International Holdings Company Limited is an investment holding company principally engaged in the manufacture, marketing, and retail of casual braised food products in China. The company offers a range of marinated products under the Zhou Hei Ya brand, including ducks and duck part products such as braised duck necks, duck lockbones, and duck wings; duck by-products; braised red meat; braised vegetables; other braised poultry and aquatic products like marinated squid; and emerging offerings such as compound seasonings, instant food products under the Ga Ga Xiang series, and beverages like freshly extracted pink coconut water under the Ya Ya Ye brand; packaging formats encompass modified atmosphere fresh-keeping, vacuum granule, and vacuum-packed options. It operates through self-operated retail stores, franchised stores, online channels including e-commerce platforms, live streaming, community retail, and food delivery services on platforms like Douyin and Meituan, as well as distribution channels; as of June 30, 2025, the company maintains 2,864 retail stores across 292 cities in 28 provinces, autonomous regions, and municipalities, with primary revenue contributions from Central China, followed by Southern, Eastern, Northern, and Western regions, and initial expansion into overseas markets in Malaysia and Singapore. Founded in 2002 and headquartered in Wuhan, Hubei Province, China, the company employs approximately 3,756 people and focuses on the food processing industry, particularly animal slaughtering and processing. Recent developments include strategic partnerships with Sam's Club for co-developed braised seasoning packs and duck sauces, collaborations with Yonghui and Pang Dong Lai for enhanced retail visibility, establishment of a joint venture with Sichuan Shentang Industrial Group for new product lines, market entry into Southeast Asia, launch of new products like sauced pressed duck and regional specialties, implementation of new food labeling standards from September 2025, a share repurchase program commenced in May 2025 totaling up to 10% of issued share capital with 91.1 million shares repurchased by June 2025, and operational optimizations such as store closures to boost efficiency and membership growth exceeding 60% of sales contribution.