Ziyan Foods Group Co Ltd

Ziyan Foods Group Co Ltd has a market price of 26.66 CNY per share, translating to a market capitalization of 10,983,920,000 CNY. The company's price-to-earnings ratio is 46.51, and its price-to-book ratio is 5.36, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is 39.00, and the enterprise value to revenue ratio is 3.71, suggesting a relatively high valuation in terms of revenue. In terms of profitability, Ziyan Foods Group Co Ltd has a return on equity of 11.53% and a return on assets of 6.09%. These figures are to be compared against the industry's preferred metrics, which typically emphasize gross margin and operating margin as key indicators of performance. The company's gross profit of 725,673,920 CNY and operating income of 307,680,550 CNY suggest a healthy margin, but the exact comparison to industry medians is pending further data. Ziyan Foods Group Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. The company's total revenue for the period is 3,238,279,370 CNY, and there is no information on the geographic distribution of this revenue. The company's growth trajectory is not explicitly outlined in the provided data, but the outlook for the current fiscal year and the next fiscal year is pending further analysis. The company's capital expenditure of -201,111,080 CNY and free cash flow of -76,840,620 CNY indicate a period of investment and potential reinvestment in the business. Ziyan Foods Group Co Ltd faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The company's debt-to-equity ratio is 0.5, and the current ratio is 1.44, suggesting a moderate level of leverage and liquidity. The company's net cash position is negative after subtracting total debt, which could impact its short-term liquidity. There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The company's financial statements and disclosures do not indicate any material changes in the near term.