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Shanghai Ziyan Foods Co Ltd

603057 · SHG · Consumer Cyclical / Restaurants

16.06CNY-0.72 (-4.29%)

Price History

Full chart

Market Stats

Previous Close16.78
Open16.78
Day Range15.98 – 16.83
52-Week Range16.87 – 35.70
Volume2.88M
Market Cap7.41B
P/E (TTM)37.17
Forward P/E0.00
EPS0.48
Dividend Yield1.01%
Beta0.92
50-Day Avg20.62
200-Day Avg24.73

About

Shanghai Ziyan Foods Co., Ltd. engages in the research and development, production, and sales of braised foods in China and internationally. It offers beef, pork, chicken, goose, and duck products, as well as red oil cloud silk and tofu skin, braised rabbit cubes, crispy lotus root, spicy dried tofu, spicy bamboo shoots, spicy and sour seaweed strips, spicy peanuts, spiced tofu and peanuts, and sesame oil cloud threads under the Ziyan brand. The company was founded in 2000 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Wuchao Ge
  • Employees2.33K
  • HeadquartersNo. 26 Chunzhong Road, Shanghai, China, 201108, China
  • Websitehttps://www.ziyanfoods.com

Leadership

  • Mr. Wuchao GeGM & Chairman · b. 1989
  • Mr. Peng Bo CaoDeputy GM, Financial Director, Secretary & Director · b. 1970
  • Mr. Qin Chuan ZhongDeputy GM & Director · b. 1995
  • Mr. Jun Feng CuiDeputy GM & Director · b. 1972
  • Mr. Qing Xiang ZhouDeputy General Manager · b. 1973
  • Ping ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.61B3.09B3.60B3.55B3.36B3.24B
Growth (%)-+18.34%+16.51%-1.46%-5.28%-3.70%
Cost of Revenue1.93B2.42B3.03B2.75B2.59B2.51B
Gross Profit681.27M668.62M575.56M797.44M771.01M730.44M
Gross Margin26.07%21.62%15.98%22.46%22.93%22.56%
Operating Expense205.73M240.16M310.34M376.21M343.14M407.29M
Operating Income475.55M428.46M265.21M421.22M427.86M323.15M
Operating Margin18.20%13.86%7.36%11.86%12.72%9.98%
EBITDA--381.75M533.19M547.82M438.16M
EBITDA Margin--10.60%15.02%16.29%13.53%
Net Income358.70M327.60M221.84M331.57M346.48M236.14M
Net Income Margin13.73%10.59%6.16%9.34%10.30%7.29%
R&D9.96M7.70M8.45M8.16M15.64M16.98M
R&D as % of Total Revenue0.38%0.25%0.23%0.23%0.47%0.52%
Interest Expense9.05M5.83M3.17M2.76M8.58M16.61M
Interest Expense % of Total Revenue0.35%0.19%0.09%0.08%0.26%0.51%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.02B2.01B2.74B2.90B3.33B3.87B
Total Liabilities-886.94M800.23M727.70M819.34M1.32B1.81B
Total Equity-1.13B1.21B2.02B2.08B2.00B2.05B
Cash-388.10M244.11M529.52M425.78M444.98M506.33M
Net Debt-----38.77M421.87M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow648.93M341.30M350.86M554.31M453.74M248.10M
Capital Expenditure251.64M150.16M107.22M115.78M145.17M201.11M
Free Cash Flow397.29M191.14M243.65M438.53M308.56M46.99M
Dividends Paid219.76M283.72M1.11M309.41M457.12M227.40M
FCF to OCF61.22%56.00%69.44%79.11%68.01%18.94%
Dividend Paid to FCF55.32%148.44%0.46%70.56%148.14%483.93%

Earnings

Report DateOct 30, 2022Apr 21, 2023Aug 10, 2023
EPS Estimate---
EPS Actual0.270.110.33
Surprise---
TimingPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.41B
Enterprise Value7.40B
Trailing P/E37.17
Forward P/E0.00
Price / Sales2.16
Price / Book3.60
EPS0.48
Book Value5.09
Revenue (TTM)3.43B
Gross Profit (TTM)738.16M
EBITDA320.40M
Profit Margin5.79%
Operating Margin6.77%
Return on Equity9.52%
Return on Assets3.14%
Shares Outstanding415.12M
Shares Float147.04M
Beta0.92
Dividend Yield1.01%
Dividend Rate0.18
Payout Ratio0.00%

Dividends

20261×
0.18Jul 9, 2026
20251×
0.52May 22, 2025
20242×
0.30Aug 30, 20240.80May 24, 2024
20231×
0.75May 29, 2023