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Zhongjing Food Co. Ltd.

300908 · SHE · Consumer Defensive / Packaged Foods

17.64CNY-0.18 (-1.01%)

Price History

Full chart

Market Stats

Previous Close17.82
Open17.80
Day Range17.57 – 17.96
52-Week Range14.88 – 20.99
Volume2.54M
Market Cap3.65B
P/E (TTM)18.33
Forward P/E0.00
EPS0.94
Dividend Yield4.00%
Beta0.23
50-Day Avg16.99
200-Day Avg18.13

About

Zhongjing Food Co., Ltd. engages in the research and development, production, and sale of seasoning food and ingredients in China, and internationally. The company offers mushroom sauce, scallion oil, beef sauce, spicy chicken, red oil, chili sauce, pepper sauce, seasoning oil, red jam, braised fried chicken, and other stir-fry and spicy seasoning ingredients. It also provides mixed noodles and mixed rice noodles; fried rice and noodles, and fried rice noodles; cold dishes; soup noodles, soup rice noodles, and cold skin noodles; cuisine; hot pot, maocai, malatang, skewers, and bobo chicken; barbecue, stuffing, and braised meat; and soup, as well as gift boxes. It serves individuals, families, restaurants, and food production enterprises. Zhongjing Food Co., Ltd. was founded in 2002 and is headquartered in Xixia, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Xincheng Zhu
  • Employees1.08K
  • HeadquartersNo. 211, North section of Industrial Ave, Xixia, China, 474500, China
  • Websitehttps://www.zhongjing.com.cn

Leadership

  • Mr. Xincheng ZhuVice Chairman & GM · b. 1963
  • Ms. He Li WangFinancial Director & Accounting Supervisor · b. 1976
  • Mr. Yuming JiaDeputy GM & Director · b. 1977
  • Ms. Fei WangBoard Secretary · b. 1988
  • Mr. Yongan ZhangDeputy General Manager · b. 1972
  • Mr. Wentao WangDeputy General Manager · b. 1973
  • Mr. Xingliang WuDeputy General Manager · b. 1987
  • Ms. Ying Ying ZhaoAssistant to General Manager · b. 1990

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue286.08M372.76M387.35M438.51M476.85M516.74M529.61M628.19M726.67M806.24M881.65M994.25M1.10B1.08B
Growth (%)-+30.30%+3.91%+13.21%+8.74%+8.37%+2.49%+18.61%+15.68%+10.95%+9.35%+12.77%+10.40%-1.42%
Cost of Revenue150.49M184.92M209.56M234.71M263.52M282.08M297.75M366.04M427.86M494.73M561.36M586.95M643.28M603.51M
Gross Profit135.59M187.84M177.79M203.80M213.32M234.65M231.86M262.15M298.81M311.51M320.29M407.30M454.37M478.57M
Gross Margin47.40%50.39%45.90%46.48%44.74%45.41%43.78%41.73%41.12%38.64%36.33%40.97%41.39%44.23%
Operating Expense94.68M105.66M99.39M143.77M134.06M147.71M139.36M157.41M153.61M178.57M180.01M207.26M252.37M268.90M
Operating Income40.91M82.18M78.40M60.03M79.26M86.94M92.50M104.74M145.20M132.95M140.28M200.04M202.00M209.67M
Operating Margin14.30%22.05%20.24%13.69%16.62%16.83%17.47%16.67%19.98%16.49%15.91%20.12%18.40%19.38%
EBITDA46.36M87.20M84.22M70.65M110.19M128.74M116.39M137.70M174.11M163.36M177.82M237.36M242.99M268.96M
EBITDA Margin16.21%23.39%21.74%16.11%23.11%24.91%21.98%21.92%23.96%20.26%20.17%23.87%22.14%24.86%
Net Income36.00M73.84M70.83M57.82M75.87M79.36M81.53M91.64M127.97M118.59M126.02M172.29M175.40M191.80M
Net Income Margin12.58%19.81%18.29%13.18%15.91%15.36%15.40%14.59%17.61%14.71%14.29%17.33%15.98%17.73%
R&D----17.47M18.99M19.39M20.49M25.78M32.42M31.63M32.70M37.81M38.48M
R&D as % of Total Revenue----3.66%3.68%3.66%3.26%3.55%4.02%3.59%3.29%3.44%3.56%
Interest Expense4.89M4.67M5.65M10.12M8.04M7.07M2.55M2.79M935.96K390.33K1.28M468.96K624.50K216.71K
Interest Expense % of Total Revenue1.71%1.25%1.46%2.31%1.69%1.37%0.48%0.44%0.13%0.05%0.14%0.05%0.06%0.02%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets239.57M376.38M445.53M598.66M647.21M647.60M654.11M589.06M1.58B1.69B1.82B1.90B2.00B2.04B
Total Liabilities133.88M202.85M204.91M312.86M300.48M245.92M194.43M128.53M114.08M163.51M215.06M218.05M278.51M240.99M
Total Equity105.69M167.54M234.62M280.44M341.31M398.04M456.96M458.40M1.46B1.53B1.60B1.68B1.72B1.80B
Cash7.34M5.47M16.35M62.00M26.79M51.21M98.95M92.62M180.49M77.60M907.60M731.61M425.24M62.06M
Total Debt70.50M121.00M101.50M208.00M172.00M143.00M100.00M31.00M3.26M522.93K10.01M10.65M10.49M-
Net Debt63.16M115.53M85.15M146.00M145.21M91.79M1.05M-61.62M-177.24M-77.07M-897.59M-720.96M-414.75M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--64.73M33.50M49.82M98.02M140.31M175.46M107.51M119.69M121.08M231.86M228.10M228.81M
Investing Cash Flow-47.86M-108.59M-32.44M-72.23M-25.54M-13.47M-20.39M-19.35M-867.40M-168.85M752.38M-308.27M-405.84M-
Financing Cash Flow-12.29M45.15M-21.40M84.38M-59.50M-60.13M-72.20M-162.44M847.76M-53.73M-43.46M-99.57M-128.63M-
Capital Expenditure48.31M66.86M76.60M73.75M25.89M17.01M20.90M20.29M33.71M235.88M61.58M257.27M200.71M101.03M
Free Cash Flow-48.31M-66.86M-11.87M-40.25M23.93M81.01M119.41M155.18M73.80M-116.18M59.50M-25.41M27.39M127.79M
Dividends Paid5.48M16.63M10.44M22.12M23.50M29.59M28.70M90.00M37.50M50.00M50.00M100.23M129.46M117.00M
FCF to OCF---18.34%-120.14%48.03%82.64%85.10%88.44%68.65%-97.07%49.14%-10.96%12.01%55.85%
Dividend Paid to FCF-11.33%-24.87%-87.98%-54.97%98.20%36.52%24.03%58.00%50.81%-43.03%84.03%-394.42%472.59%91.55%

Earnings

Report DateJan 25, 2021Apr 20, 2021Aug 24, 2021Oct 26, 2021Dec 31, 2021Apr 11, 2022Aug 7, 2022Oct 25, 2022Dec 31, 2022Apr 11, 2023Aug 7, 2023Oct 17, 2023Feb 26, 2024Apr 18, 2024Aug 1, 2024Oct 17, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.220.400.290.370.060.120.460.390.110.240.500.500.320.510.340.330.120.330.250.250.180.250.26
Surprise-----------------------
TimingAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value3.51B
Trailing P/E18.33
Forward P/E0.00
Price / Sales3.25
Price / Book2.07
EPS0.94
Book Value8.32
Revenue (TTM)1.12B
Gross Profit (TTM)490.20M
EBITDA259.36M
Profit Margin17.76%
Operating Margin20.04%
Return on Equity11.51%
Return on Assets6.50%
Shares Outstanding211.70M
Shares Float81.05M
Beta0.23
Dividend Yield4.00%
Dividend Rate0.69
Payout Ratio73.15%

Dividends

20261×
0.69May 15, 2026
20251×
0.55May 16, 2025
20242×
0.14Dec 27, 20240.69May 14, 2024
20231×
0.47Jun 27, 2023
20221×
0.24Jun 29, 2022
20211×
0.24Jun 18, 2021

Stock Splits

  • Sep 14, 20261.45:1
  • May 14, 20241.46:1