YOLFTbeta
60

Zhejiang Yiming Food Co. Ltd.

605179 · SHG · Consumer Defensive / Packaged Foods

20.31CNY-2.24 (-9.93%)

Price History

Full chart

Market Stats

Previous Close22.55
Open22.21
Day Range20.30 – 22.68
52-Week Range12.42 – 38.61
Volume24.96M
Market Cap9.45B
P/E (TTM)157.07
Forward P/E0.00
EPS0.15
Dividend Yield0.27%
Beta0.17
50-Day Avg26.69
200-Day Avg19.70

About

Zhejiang Yiming Food Co., Ltd. engages in the research, development, production, sale, and chain operation of fresh dairy products and baked goods in China. It also offers rice-based fresh food. The company was incorporated in 2005 and is headquartered in Wenzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Like Zhu
  • Employees4.17K
  • HeadquartersYiming Industrial Park, Wenzhou, China, 325400, China
  • Websitehttps://www.inm.cc

Leadership

  • Mr. Like ZhuChairman & GM · b. 1972
  • Mr. Xiu Jun DengFinancial Manager · b. 1982
  • Youqiang LuAccounting Supervisor
  • Mr. Zhan Fu LuDeputy GM & Director · b. 1976
  • Mr. Yi Lei LinBoard Secretary · b. 1982

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.52B1.75B2.00B1.95B2.32B2.43B2.64B2.75B2.90B
Growth (%)-+20.84%+15.80%+13.80%-2.50%+18.96%+5.02%+8.66%+4.09%+5.55%
Cost of Revenue762.17M927.47M1.06B1.21B1.28B1.60B1.72B1.84B1.97B2.10B
Gross Profit492.02M588.11M692.77M783.76M670.08M718.81M709.86M802.25M782.59M799.81M
Gross Margin39.23%38.80%39.47%39.24%34.41%31.03%29.18%30.35%28.45%27.54%
Operating Expense319.98M429.14M497.96M563.57M499.79M700.57M852.58M767.74M736.17M703.22M
Operating Income172.04M158.97M194.81M220.19M170.29M18.23M-142.72M34.51M46.42M96.59M
Operating Margin13.72%10.49%11.10%11.03%8.75%0.79%-5.87%1.31%1.69%3.33%
EBITDA228.54M208.88M257.64M282.37M228.58M140.70M10.88M287.77M215.59M318.62M
EBITDA Margin18.22%13.78%14.68%14.14%11.74%6.07%0.45%10.89%7.84%10.97%
Net Income149.23M119.70M157.45M173.99M132.44M20.26M-129.22M22.24M28.94M51.19M
Net Income Margin11.90%7.90%8.97%8.71%6.80%0.87%-5.31%0.84%1.05%1.76%
R&D34.00M37.12M38.13M41.20M41.62M44.84M47.65M49.40M55.89M58.64M
R&D as % of Total Revenue2.71%2.45%2.17%2.06%2.14%1.94%1.96%1.87%2.03%2.02%
Interest Expense2.29M635.25K1.02M2.61M3.66M18.54M30.04M24.21M23.11M16.48M
Interest Expense % of Total Revenue0.18%0.04%0.06%0.13%0.19%0.80%1.24%0.92%0.84%0.57%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets712.62M870.38M1.02B1.39B2.41B2.77B2.64B2.71B2.75B2.81B
Total Liabilities422.21M471.47M528.36M729.39M1.12B1.56B1.56B1.61B1.66B1.68B
Total Equity290.40M398.91M487.49M661.23M1.29B1.21B1.08B1.10B1.10B1.13B
Cash127.83M233.07M308.16M287.83M836.81M296.53M312.24M356.08M373.24M453.85M
Total Debt30.00M10.00M21.00M166.79M498.23M667.49M595.86M482.27M486.68M-
Net Debt-97.83M-223.07M-287.16M-121.04M-338.58M370.95M283.62M126.19M113.44M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow217.09M230.81M265.95M297.96M210.27M371.07M324.93M300.17M359.16M460.23M
Investing Cash Flow-96.04M-117.45M-138.98M-449.83M-496.58M-595.86M-236.10M-185.80M-209.88M-
Financing Cash Flow-65.68M-56.86M-38.41M128.69M815.65M-330.00M-92.08M-128.40M-141.74M-
Capital Expenditure59.09M116.31M148.43M455.10M509.01M603.80M261.21M192.54M219.66M174.68M
Free Cash Flow157.99M114.50M117.51M-157.14M-298.74M-232.73M63.72M107.62M139.50M285.55M
Dividends Paid2.37M65.28M57.41M16.90M16.05M107.77M6.42M14.20M43.37M20.76M
FCF to OCF72.78%49.61%44.19%-52.74%-142.07%-62.72%19.61%35.85%38.84%62.04%
Dividend Paid to FCF1.50%57.02%48.85%-10.75%-5.37%-46.31%10.07%13.19%31.09%7.27%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------
EPS Actual0.080.030.120.00-0.10-0.10-0.070.01-0.160.010.05
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap9.45B
Enterprise Value10.92B
Trailing P/E157.07
Forward P/E0.00
Price / Sales3.27
Price / Book9.37
EPS0.15
Book Value2.89
Revenue (TTM)2.89B
Gross Profit (TTM)770.79M
EBITDA232.25M
Profit Margin2.01%
Operating Margin4.31%
Return on Equity5.08%
Return on Assets1.86%
Shares Outstanding401.00M
Shares Float64.33M
Beta0.17
Dividend Yield0.27%
Dividend Rate0.06
Payout Ratio42.86%

Dividends

20262×
0.03Nov 3, 20260.04Jun 8, 2026
20252×
0.03Sep 26, 20250.01Jun 27, 2025
20242×
0.04Nov 5, 20240.04Jun 7, 2024
20221×
0.02Jun 14, 2022
20211×
0.23Jun 10, 2021