YOLFTbeta
Zhongyin Babi Food Co. Ltd.

Zhongyin Babi Food Co. Ltd.

605338 · SHG · Consumer Defensive / Packaged Foods

21.31CNY+0.66 (+3.20%)

Price History

Full chart

Market Stats

Previous Close20.65
Open20.63
Day Range20.21 – 21.70
52-Week Range16.47 – 32.35
Volume11.91M
Market Cap4.31B
P/E (TTM)15.63
Forward P/E0.00
EPS1.15
Dividend Yield6.68%
Beta0.23
50-Day Avg18.71
200-Day Avg23.32

About

Zhongyin Babi Food Co., Ltd. engages in the research and development, production, and sale of Chinese-style pasta and pastry products in China. It offers steamed buns, mantou, whole grain snacks, and a series of fillings products. The company also provides beverages and sticky rice dumplings. It serves catering, food supply chain, convenience store chain, restaurant chain, and retail platform customers. The company was founded in 2010 and is based in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Huiping Liu
  • Employees2.10K
  • HeadquartersNo. 785, Rongjiang Road, Shanghai, China, 201611, China
  • Websitehttps://www.babifood.com

Leadership

  • Mr. Huiping LiuChairman & GM · b. 1977
  • Mr. Shuang SuSecretary of the Board, CFO & Accounting Supervisor · b. 1980
  • Mr. Li JunEmployee Representative Director & Deputy GM · b. 1973

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 Revenue719.75M866.59M990.21M1.06B975.09M1.38B1.53B1.63B1.67B1.86B
Growth (%)-+20.40%+14.26%+7.45%-8.35%+41.06%+10.88%+6.89%+2.53%+11.22%
Cost of Revenue515.50M593.57M660.06M711.80M703.13M1.02B1.10B1.20B1.23B1.53B
Gross Profit204.25M273.03M330.15M352.17M271.96M353.45M422.58M429.15M445.96M329.70M
Gross Margin28.38%31.51%33.34%33.10%27.89%25.70%27.71%26.32%26.68%17.73%
Operating Expense155.48M129.41M152.62M162.98M67.98M-48.12M142.85M176.88M93.36M0
Operating Income48.77M143.61M177.53M189.19M203.98M401.56M279.73M252.27M352.60M329.70M
Operating Margin6.78%16.57%17.93%17.78%20.92%29.20%18.34%15.47%21.10%17.73%
EBITDA60.23M170.26M209.18M230.07M256.03M450.82M333.41M332.94M418.87M402.08M
EBITDA Margin8.37%19.65%21.12%21.62%26.26%32.78%21.86%20.42%25.06%21.63%
Net Income37.62M112.54M143.35M154.72M175.47M313.22M222.71M213.72M276.59M273.00M
Net Income Margin5.23%12.99%14.48%14.54%17.99%22.77%14.60%13.11%16.55%14.68%
R&D2.77M3.79M4.46M4.96M4.32M5.96M7.83M12.02M11.94M11.72M
R&D as % of Total Revenue0.39%0.44%0.45%0.47%0.44%0.43%0.51%0.74%0.71%0.63%
Interest Expense1.57M45.28K1.27M4.53188.54K2.09M5.02M3.04M2.73M2.90M
Interest Expense % of Total Revenue0.22%0.01%0.13%0.00%0.02%0.15%0.33%0.19%0.16%0.16%

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 Assets640.73M712.12M843.40M967.32M1.99B2.53B2.68B2.78B2.85B2.90B
Total Liabilities289.52M248.34M250.00M251.75M356.40M618.01M601.74M570.38M571.81M537.19M
Total Equity348.09M460.62M592.75M714.94M1.63B1.91B2.07B2.20B2.27B2.34B
Cash12.21M351.50M457.93M487.18M1.40B1.26B851.16M1.10B894.04M215.03M
Total Debt50.00M9.63M--14.93M139.49M80.10M124.61M103.84M-
Net Debt37.79M-341.87M-457.93M-487.18M-1.38B-1.12B-771.06M-1.05B-790.20M-

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 Flow37.62M140.10M136.26M111.25M249.90M159.05M191.90M244.42M217.39M319.42M
Investing Cash Flow-159.54M243.19M-6.84M-100.02M-869.78M480.71M-458.53M115.28M-153.13M-
Financing Cash Flow20.86M-44.01M-22.98M-36.98M747.36M52.41M-134.04M-110.98M-270.37M-
Capital Expenditure112.42M40.20M24.80M63.02M111.24M144.86M125.69M166.04M201.81M106.68M
Free Cash Flow-74.80M99.90M111.47M48.23M138.66M14.18M66.21M78.39M15.59M212.74M
Dividends Paid9.54M3.43M11.26M33.48M-39.68M64.48M80.04M99.20M191.65M
FCF to OCF-198.81%71.31%81.80%43.35%55.49%8.92%34.50%32.07%7.17%66.60%
Dividend Paid to FCF-12.75%3.44%10.10%69.41%-279.74%97.38%102.10%636.51%90.09%

Earnings

Report DateOct 21, 2020Apr 29, 2021Aug 26, 2021Oct 28, 2021Mar 9, 2022Apr 27, 2022Aug 10, 2022Oct 27, 2022Apr 19, 2023Aug 9, 2023
EPS Estimate----------
EPS Actual0.190.060.800.060.360.010.470.070.360.17
Surprise----------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.31B
Enterprise Value3.49B
Trailing P/E15.63
Forward P/E0.00
Price / Sales2.29
Price / Book1.95
EPS1.15
Book Value9.12
Revenue (TTM)1.88B
Gross Profit (TTM)553.17M
EBITDA374.23M
Profit Margin14.71%
Operating Margin17.14%
Return on Equity12.42%
Return on Assets7.14%
Shares Outstanding239.57M
Shares Float83.93M
Beta0.23
Dividend Yield6.68%
Dividend Rate1.20
Payout Ratio104.35%

Dividends

20262×
0.20Nov 11, 20261.20May 19, 2026
20251×
0.80May 14, 2025
20241×
0.40May 16, 2024
20231×
0.32Jun 14, 2023
20221×
0.26Jun 30, 2022
20211×
0.16Jun 7, 2021