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Zuming Bean Products Co Ltd

003030 · SHE · Consumer Defensive / Packaged Foods

22.47CNY-0.56 (-2.43%)

Price History

Full chart

Market Stats

Previous Close23.03
Open23.08
Day Range22.41 – 23.20
52-Week Range17.87 – 27.97
Volume1.15M
Market Cap3.22B
P/E (TTM)368.43
Forward P/E0.00
EPS0.07
Dividend Yield0.58%
Beta0.34
50-Day Avg23.55
200-Day Avg22.21

About

Zuming Bean Products Group Corp. research, develops, produces, and sells soy products in China and internationally. It offers fresh soy products, such as tofu, dried tofu sheets, vegetarian chicken, dried and fried tofu; plant-based protein drinks, including stand-up pouch soy milk, tetra pak soy milk, and bottled soy milk; leisure soy products, including leisure dried tofu, leisure bean rolls, and leisure vegetarian meat; and bean sprouts, fermented bean curd, gluten, rice cakes, Yingyu tofu, Mu Lian ice, and other products. The company was formerly known as Zuming Bean Products Corp. and changed its name to Zuming Bean Products Group Corp. in December 2025. Zuming Bean Products Group Corp. was founded in 1994 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Shuiqi Cai
  • Employees4.68K
  • HeadquartersNo. 77 Jiangling Road, Hangzhou, China, 310051, China
  • Websitehttps://www.chinazuming.cn

Leadership

  • Mr. Shuiqi CaiVice Chairman and GM · b. 1986
  • Mr. Feng GaoCFO, Deputy GM, Accounting Supervisor & Secretary · b. 1971
  • Ms. Chaying WangDeputy GM & Director · b. 1963
  • Mr. Guoping LiDeputy GM & Non-Independent Director · b. 1976
  • Mr. Dayong ZhaoDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue773.85M779.33M800.63M850.49M862.77M939.16M1.05B1.23B1.34B1.49B1.48B1.66B2.03B
Growth (%)-+0.71%+2.73%+6.23%+1.44%+8.85%+11.56%+16.94%+9.14%+11.24%-0.61%+12.58%+21.67%
Cost of Revenue493.06M509.49M519.44M572.32M567.25M586.82M634.35M820.04M985.25M1.11B1.08B1.29B1.54B
Gross Profit280.80M269.84M281.19M278.17M295.53M352.34M413.39M405.13M351.96M375.75M401.37M375.02M481.56M
Gross Margin36.29%34.62%35.12%32.71%34.25%37.52%39.46%33.07%26.32%25.26%27.15%22.53%23.78%
Operating Expense266.80M258.71M258.16M254.08M236.17M266.55M292.27M270.60M280.28M327.48M348.06M403.34M446.70M
Operating Income13.99M11.13M23.03M24.08M59.36M85.79M121.11M134.53M71.67M48.27M53.31M-28.33M34.86M
Operating Margin1.81%1.43%2.88%2.83%6.88%9.14%11.56%10.98%5.36%3.25%3.61%-1.70%1.72%
EBITDA81.18M81.79M64.36M82.47M116.76M125.41M195.60M208.63M157.32M145.81M156.10M107.44M187.52M
EBITDA Margin10.49%10.49%8.04%9.70%13.53%13.35%18.67%17.03%11.76%9.80%10.56%6.46%9.26%
Net Income11.68M15.36M24.13M37.03M41.49M63.94M90.17M100.99M55.72M38.38M40.46M-25.14M25.30M
Net Income Margin1.51%1.97%3.01%4.35%4.81%6.81%8.61%8.24%4.17%2.58%2.74%-1.51%1.25%
R&D10.34M8.98M-2.51M2.46M2.82M5.02M9.80M9.93M8.75M12.23M9.84M16.20M
R&D as % of Total Revenue1.34%1.15%-0.30%0.29%0.30%0.48%0.80%0.74%0.59%0.83%0.59%0.80%
Interest Expense28.73M33.20M-23.02M40.67M22.95M22.74M17.80M17.80M21.64M21.85M31.98M29.75M
Interest Expense % of Total Revenue3.71%4.26%-2.71%4.71%2.44%2.17%1.45%1.33%1.45%1.48%1.92%1.47%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets846.27M880.34M930.59M905.94M933.13M1.02B1.02B1.58B1.69B1.75B2.03B2.29B2.25B
Total Liabilities597.21M615.93M630.84M550.45M559.54M594.64M518.98M586.86M677.19M712.72M957.49M1.28B1.23B
Total Equity249.05M264.42M288.54M355.50M373.59M423.49M504.30M991.68M1.02B1.04B1.06B1.00B1.01B
Cash156.53M166.10M224.31M211.06M153.86M113.16M119.55M474.95M464.38M297.92M194.85M142.43M118.16M
Total Debt437.48M405.85M368.35M418.50M417.85M431.27M361.41M397.12M499.46M408.37M466.49M639.41M-
Net Debt280.95M239.75M144.04M207.44M263.99M318.10M241.86M-77.82M35.08M110.45M271.63M496.98M618.17M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.29M105.74M127.55M77.06M71.92M132.53M188.80M184.55M125.48M193.35M176.45M106.85M124.90M
Investing Cash Flow-105.00M-52.08M-13.35M-19.24M-84.45M-144.49M-76.69M-264.63M-166.34M-282.71M-411.30M-271.23M-
Financing Cash Flow66.85M-44.58M-92.60M-41.59M-30.64M3.72M-73.26M499.42M30.03M-77.85M132.27M111.86M-
Capital Expenditure83.07M65.38M34.65M27.61M84.79M143.45M76.61M269.24M128.98M279.90M406.02M262.18M161.51M
Free Cash Flow-67.78M40.35M92.90M49.46M-12.88M-10.92M112.19M-84.69M-3.50M-86.55M-229.50M-155.33M-36.62M
Dividends Paid37.15M28.23M25.55M21.62M42.40M36.60M9.36M18.72M31.20M18.72M18.72M49.72M48.13M
FCF to OCF-443.19%38.16%72.83%64.18%-17.91%-8.24%59.42%-45.89%-2.79%-44.76%-130.07%-145.36%-29.32%
Dividend Paid to FCF-54.81%69.96%27.50%43.71%-329.25%-335.10%8.34%-22.10%-892.00%-21.63%-8.16%-32.01%-131.44%

Earnings

Report DateApr 20, 2021Aug 22, 2021Oct 27, 2021Dec 31, 2021Apr 19, 2022Aug 28, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 24, 2023Oct 19, 2023Dec 31, 2023Apr 19, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.100.150.090.100.060.140.110.010.010.070.120.060.08-0.14-0.04-0.10-0.05-0.030.33-0.06-0.03-0.17
Surprise----------------------
TimingAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value4.18B
Trailing P/E368.43
Forward P/E0.00
Price / Sales1.52
Price / Book3.50
EPS0.07
Book Value7.83
Revenue (TTM)2.12B
Gross Profit (TTM)471.59M
EBITDA130.15M
Profit Margin0.47%
Operating Margin-3.59%
Return on Equity0.04%
Return on Assets0.22%
Shares Outstanding124.78M
Shares Float52.58M
Beta0.34
Dividend Yield0.58%
Dividend Rate0.15
Payout Ratio1.86%

Dividends

20261×
0.15Jun 4, 2026
20251×
0.15May 26, 2025
20241×
0.15Jun 11, 2024
20231×
0.15May 29, 2023
20221×
0.15May 19, 2022
20211×
0.25Jun 2, 2021