YOLFTbeta
ZHOU HEI YA HLDG -000001

ZHOU HEI YA HLDG -000001

ZHY · F · Consumer Defensive / Packaged Foods

0.0575EUR+0.00 (+1.77%)

Price History

Full chart

Market Stats

Previous Close0.0565
Open0.0575
Day Range0.0575 – 0.0575
52-Week Range0.0655 – 0.2021
Volume0
Market Cap130.05M
P/E (TTM)6.55
Forward P/E35.09
EPS0.01
Dividend Yield0.00%
Beta0.15
50-Day Avg0.0834
200-Day Avg0.1079

About

Zhou Hei Ya International Holdings Company Limited, an investment holding company, produces, markets, and retails casual braised food in the People's Republic of China and Malaysia. The company engages in the production, marketing and retailing of casual braised duck-related food products. It is also involved in online business. The company was founded in 1994 and is headquartered in Wuhan, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Fuyu Zhou
  • Employees3.90K
  • HeadquartersNo. 8-1 Huitong Road Zoumaling, Wuhan, China, 430040, Germany
  • Websitehttps://www.zhouheiya.cn

Leadership

  • Mr. Fuyu ZhouCEO & Executive Chairman · b. 1975
  • Ms. Yali WangGM of Central Warzone & Executive Director · b. 1977
  • Mr. Xiang WangFinancial Director · b. 1983
  • Ms. Shanshan BaiExecutive Director · b. 1985
  • Ms. Pak Yu Tam A.C.I.S., A.C.S.Company Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Revenue2.87B2.34B2.74B2.45B
Growth (%)--18.35%+17.08%-10.66%
Cost of Revenue1.21B1.05B1.31B1.06B
Gross Profit1.66B1.29B1.44B1.39B
Gross Margin57.78%55.03%52.42%56.79%
Operating Expense1.38B1.19B1.29B1.23B
Operating Income282.45M94.58M150.96M163.97M
Operating Margin9.84%4.04%5.50%6.69%
EBITDA913.64M508.67M582.80M483.37M
EBITDA Margin31.83%21.71%21.24%19.72%
Net Income342.42M25.28M115.58M98.20M
Net Income Margin11.93%1.08%4.21%4.01%
Interest Expense60.07M58.40M23.64M12.46M
Interest Expense % of Total Revenue2.09%2.49%0.86%0.51%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Assets6.64B5.73B4.89B4.59B
Total Liabilities2.43B1.64B957.85M961.29M
Total Equity4.21B4.09B3.94B3.63B
Cash2.10B1.25B1.07B1.25B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow539.83M467.64M361.18M416.39M
Capital Expenditure211.17M160.42M92.38M63.41M
Free Cash Flow328.67M307.22M268.80M352.98M
Dividends Paid154.67M236.29M257.95M100.59M
FCF to OCF60.88%65.70%74.42%84.77%
Dividend Paid to FCF47.06%76.91%95.96%28.50%

Key Statistics & Ratios

Market Cap130.05M
Enterprise Value162.08M
Trailing P/E6.55
Forward P/E35.09
Price / Sales0.05
Price / Book0.32
EPS0.01
Book Value0.2205
Revenue (TTM)2.78B
Gross Profit (TTM)1.54B
EBITDA278.00M
Profit Margin5.05%
Operating Margin7.22%
Return on Equity4.08%
Return on Assets2.37%
Shares Outstanding1.99B
Shares Float638.37M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Jun 12, 2026
20251×
0.01May 20, 2025
20241×
0.01Jun 3, 2024
20231×
0.01Aug 29, 2023
20221×
0.01Jun 2, 2022
20211×
0.01Jun 7, 2021