Shanghai Ziyan Foods Co., Ltd.

SSE

603057

Stock

Yield per half year: +31.19%
Dividend yield: 7.99%
Sector: Consumer Cyclical

Reporting Shanghai Ziyan Foods Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥	2.61	3.09	3.6	3.55	3.36	3.36	3.24	5.18
Чистая прибыль, млрд ¥	0.3587	0.3276	0.2218	0.3316	0.3465	0.3465	0.3172	-0.69
EV, млрд ¥					8.78	8.78	8.78	0.00
Баланс стоимость, млрд ¥	1.13	1.21	2.02	2.08	2	2	1.69	12.10
FCF, млрд ¥	0.3973	0.1911	0.2436	0.4385	0.3086	0.3086	0.3158	-4.93
Операционный денежный поток, млрд ¥	0.6489	0.3413	0.3509	0.5543	0.4537	0.4537	0.4698	-6.91
Операционная прибыль, млрд ¥	0.4755	0.4285	0.2652	0.4212	0.4279	0.4279	0.4037	-2.09
Операционные расходы, млрд ¥	2.14	2.66	3.34	3.13	2.93	2.93	2.84	6.49
CAPEX, млрд ¥	0.2516	0.1502	0.1072	0.1158	0.1452	0.1452	0.1540	-10.41

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	0.7551	0.9882	1.07	0.7342	0.6947	0.9686	1.02	0.6763	0.5637	0.7847	-4.09
Чистая прибыль, млрд ¥	0.0446	0.135	0.1619	-0.0099	0.054	0.1441	0.1509	-0.0025	0.0152	0.0723	-22.39
EV, млрд ¥								8.78	8.41	8.59	-2.13
Баланс стоимость, млрд ¥	2.08	1.91	2.08	2.08	2.14	1.98	2	2	2.03	2.03	-1.05
FCF, млрд ¥	0.041	0.244	0.1993	-0.0457	-0.1262	0.1846	0.219	0.0312	-0.0646	0.0488	-12.53
Операционная прибыль, млрд ¥	0.0561	0.1619	0.2129	-0.0097	0.0678	0.1814	0.1854	-0.0067	0.0194	0.0895	-22.14
Операционные расходы, млрд ¥	0.699	0.8263	0.8598	0.7438	0.6269	0.7871	0.8379	0.6831	0.5443	0.6959	-2.79
CAPEX, млрд ¥	0.0061	0.0382	0.0078	0.0636	0.0443	0.0553	0.0384	0.0072	0.0322	0.0355	-6.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.3881	0.2441	0.5295	0.4258	0.445	0.445	0.4065	2.77
Short Term Investments ¥				0.5027	0.796	0.8157	0.8157	0.7048	17.51
Total Receivables ¥		0.022	0.0647	0.0816	0.073	0.0895	0.0895	0.0662	32.40
Total Current Assets ¥		0.6068	0.6227	1.43	1.59	1.95	1.95	1.24	26.30
Активы, млрд ¥		2.02	2.01	2.74	2.9	3.33	3.33	2.60	10.51
Short Term Debt ¥	0.2139	0.1261	0.0799		0.0598	0.4838	0.4838	0.1927	17.73
Задолженность, млрд ¥		0.8869	0.8002	0.7277	0.8193	1.32	1.32	0.9108	8.28
Чистый долг, млрд ¥						0.0388	0.0388	0.0388	0.00
Interest income ¥		0.0049	0.006	0.0064	0.0067			0.0060	8.14
Расходы на обслуживание долга ¥		0.009	0.0058	0.0032	0.0028	0.0086	0.0086	0.0059	-0.91
Чист. проц. доходы, млрд ¥		-0.0047	-0.000473	0.0017	0.002			-0.0004	-180.77
Goodwill ¥	0.00099	0.000626	0.000262					0.0006	-35.80
Себестоимость, млрд ¥		1.93	2.42	3.03	2.75	2.59	2.59	2.54	6.06
Товарно материальные запасы ¥		0.0934	0.1286	0.1629	0.1433	0.1455	0.1455	0.1347	9.27

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥		0.3469	0.536	0.4284	0.4258	0.3322	0.4821	0.4819	0.445	0.4492	0.4381	6.22
Short Term Investments ¥		0.7114	0.4782	0.7846	0.796	0.8984	0.7973	0.9717	0.8157	0.9412	0.8849	0.94
Total Receivables ¥		0.0675	0.083	0.1658	0.073	0.1697	0.1666	0.1505	0.0895	0.1079	0.1368	-8.66
Total Current Assets ¥		1.49	1.4	1.69	1.59	1.79	1.8	2.01	1.95	2.2	1.95	4.21
Активы, млрд ¥		2.79	2.67	2.98	2.9	3.1	3.18	3.4	3.33	3.62	3.33	3.15
Short Term Debt ¥				0.0199	0.0598	0.1993	0.3696	0.4496	0.4838	0.7934	0.4591	31.82
Задолженность, млрд ¥		0.7201	0.7732	0.9106	0.8193	0.9597	1.19	1.39	1.32	1.57	1.29	10.35
Чистый долг, млрд ¥									0.0388	0.3443	0.1915	197.89
Interest income ¥	0.0098			0.0083	0.0117						0.0099	6.08
Расходы на обслуживание долга ¥	0.000751			0.0011	0.000507			0.0027	0.0025		0.0015	27.19
Чист. проц. доходы, млрд ¥		0.000378	0.001	-0.0001	0.000717						0.0005	17.36
Себестоимость, млрд ¥		0.614	0.761	0.7598	0.618	0.5495	0.7014	0.7313	0.6096	0.4613	0.6106	-3.44
Товарно материальные запасы ¥		0.1796	0.1535	0.1686	0.1433	0.1335	0.13	0.1946	0.1455	0.1526	0.1512	2.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9695	0.8854	0.5384	0.8048	0.8364		0.8364	0.8069	-2.91
Цена акции ао			31.47	21.58	20.09	22.37	22.37	23.88	-8.18
Число акций ао, млн	370	370	412	412	414.26		414.26	395.65	2.29
FCF/акцию	1.07	0.5166	0.5914	1.06	0.7449		0.7449	0.7966	-6.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.27		0.11	0.3276	0.3929	-0.0241	0.131	0.3479	0.3642	-0.006	0.0367		0.1748	-22.47
Цена акции ао	26.64	29.92	29.09	25.9	24.33	22.15						22.37	24.77	-5.12
FCF/акцию				0.5921	0.4836	-0.1109	-0.3063	0.4455	0.5287	0.0752	-0.1559		0.1174	-12.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	31.71	27.04	13.71	16.17	16.98		16.98	12.47	21.12	-11.74
ROA, %	17.78	16.3	9.33	11.74	11.11		11.11	6.82	13.25	-8.98
ROS, %	13.73	10.59	6.16	9.34	10.3	10.3	10.3	9.36	9.34	-0.55
ROCE, %						0	0	0.00
Ebit margin, %						0	0
Рентаб EBITDA, %						0	0	12.23
Чистая рентаб, %	13.73	10.59	6.16	9.34	10.3		10.3	9.36	10.02	-5.59
Operation Margin, %	18.2	13.86	7.36	11.86	12.72	12.72	12.72	8.99	11.70	-1.70

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.15	6.63	8.01	-0.4875	2.64	7	7.33	-0.122	0.7545		12.47	3.52	-22.16
ROA, %	1.6	4.94	5.73	-0.3371	1.8	4.59	4.59	-0.074	0.4378		6.82	2.27	-24.63
ROS, %	5.91	13.66	15.09	-1.35	7.77	14.88	14.75	-0.368	2.7	10.3	9.36	8.45	-7.09
Чистая рентаб, %	5.91	13.66	15.09	-1.35	7.77	14.88	14.75	-0.368	2.7		9.36	7.95	-19.06
Operation Margin, %	7.43	16.38	19.84	-1.32	9.76	18.73	18.11	-0.9975	3.44	12.72	8.99	10.40	-7.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	58.45	25.97	25.24		25.24	39.69	36.55	-24.42
P/BV	6.43	4.13	4.34		4.34	5.90	4.97	-12.28
P/S	3.6	2.43	2.6		2.6	3.05	2.88	-10.28
P/FCF		0	0	0	0	299.00
E/P		0	0	0	0	0.04
EV/EBIT			0	0	0
EV/S		0	2.61	2.61	2.61	2.98	2.61	0.00
EV/FCF			28.47	28.47	28.47	280.18	28.47	0.00
Debt/EBITDA		0	0	0	0	1.14
Netdebt/Ebitda		0	0	0	0	-0.21
Debt/Ratio		0	0	0	0	0.18
Debt/Equity		0	0	0.6555	0.6555	1.84	0.6555	0.00
Debt/Net Income		0	0	0	0	6.08
PEG				-41.94	-41.94		-41.9400	0.00
Бета		1.61	1.71	0.1894	0.1894	-0.08	1.17	-51.00
Индекс Альтмана		0	0	1.15	1.15	2.88	1.15	0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	57.64	27.16		22.98	17.79	23.14		26.21		39.69	23.46	-0.71
P/BV	5.46	4.48	4.13	3.65	3.14	3.91	4.34	3.93		5.90	3.79	1.49
P/S	5.94	3.29	2.43	2.24	1.79	2.29	2.6	2.5		3.05	2.28	2.22
EV/S							12.99	14.92	2.61	2.98	10.17	-41.43
EV/FCF							281.8	-130.22	28.47	280.18	60.02	-53.43
Debt/Equity									0.6555	1.84	0.6555	0.00
PEG									-41.94		-41.9400	0.00
Бета								0.753	0.1894	-0.08	0.4712	-49.85
Индекс Альтмана								0	1.15	2.88	1.15	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2198	0.2198	0.2837	0.3094	0.4571				0.2980	15.77
Дивиденд					0.75	1.1	1.1		0.9250	21.11
Див доход, ао, %					3.07	7.24	7.99	0.56	5.16	53.57
Дивиденды / прибыль, %		61.27	86.61	0.5019	93.32	131.93	131.93	69.97	74.73	16.58

	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000682		2.5E-5	0.000384	0.0024	0.3305	0.1263	0.002	0.0018		0.0926	-5.59
Дивиденд		0.75									0.7500	0.00
Див доход, ао, %		2.9								0.56	2.90	0.00
Дивиденды / прибыль, %			0.0154	-3.88	4.42	229.32	83.71	-82.27	11.53	69.97	49.34	21.14

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 886	1 886	0.00

	CAGR 5

	CAGR 5