000759.SHE Zhongbai Holdings Group Co Ltd
- Market cap
- CNY 3.67B
- P/E
- -
- P/B
- 10.74x
- ROE
- -206.2%
- Dividend yield
- 0.72%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000759.SHE undervalued?
Graham numberThe Graham number of Zhongbai Holdings Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhongbai Holdings Group Co Ltd fundamental analysis
No fundamental analysis for Zhongbai Holdings Group Co Ltd yet.
Zhongbai Holdings Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhongbai Holdings Group Co Ltd
Zhongbai Holdings Group Co.,Ltd. engages in the supermarket chain business. It also operates hypermarkets; community supermarkets and canteens; shopping malls; and department, electrical appliances, and convenience stores, as well as cold chain distribution centers. The company was formerly known as Wuhan Zhongbai Group Co., Ltd. The company was founded in 1989 and is headquartered in Wuhan, the People's Republic of China.
Full company profileZhongbai Holdings Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhongbai Holdings Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 15.4B | 15.2B | 15.2B | 15.5B | 13.1B | 12.3B | 12.2B | 11.6B | 10.4B | 8.28B | 6.88B |
| Gross Profit | 3.17B | 3.26B | 3.36B | 3.40B | 3.09B | 3.05B | 2.86B | 2.77B | 2.28B | 1.85B | 1.57B |
| Operating Income | 104M | 261M | 689M | 126M | 147M | 17.6M | -311M | -282M | -452M | -598M | -560M |
| EBITDA | 409M | 421M | 886M | 340M | 423M | 871M | 652M | 654M | -95.2M | -197M | -598M |
| Net Income | 6.47M | 67.6M | 431M | 10.2M | 43.1M | -22.5M | -354M | -322M | -528M | -957M | -665M |
| EPS | 0.01 | 0.10 | 0.63 | 0.02 | 0.07 | -0.03 | -0.54 | -0.50 | -0.78 | -1.44 | -1.01 |
| Balance Sheet | |||||||||||
| Total Assets | 9.08B | 7.76B | 8.00B | 9.21B | 9.56B | 12.5B | 12.6B | 11.5B | 10.7B | 8.45B | 8.47B |
| Total Liabilities | 6.07B | 4.51B | 4.38B | 5.64B | 6.09B | 9.32B | 9.76B | 9.10B | 8.87B | 7.59B | 8.13B |
| Shareholders' Equity | 2.98B | 3.00B | 3.39B | 3.35B | 3.22B | 3.07B | 2.75B | 2.31B | 1.79B | 821M | 323M |
| Cash & Short-term Investments | 1.31B | 1.10B | 1.28B | 998M | 1.36B | 1.16B | 1.43B | 1.22B | 946M | 543M | 1.16B |
| Total Debt | 1.51B | 680M | 283M | 785M | 995M | 4.17B | 4.26B | 3.59B | 3.27B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 693M | 172M | 591M | 845M | 868M | 937M | 775M | 524M | 550M | 130M | - |
| Capital Expenditure | 452M | 386M | 364M | 769M | 509M | 466M | 258M | 149M | 253M | 226M | 168M |
| Free Cash Flow | 241M | -214M | 228M | 76.4M | 359M | 471M | 517M | 375M | 297M | -95.9M | -67.4M |
| Ratios | |||||||||||
| ROE | 0.2% | 2.3% | 12.7% | 0.3% | 1.3% | -0.7% | -12.9% | -14.0% | -29.5% | -116.5% | -206.2% |
| ROA | 0.1% | 0.9% | 5.4% | 0.1% | 0.5% | -0.2% | -2.8% | -2.8% | -4.9% | -11.3% | -7.8% |
| Net Profit Margin | 0.0% | 0.4% | 2.8% | 0.1% | 0.3% | -0.2% | -2.9% | -2.8% | -5.1% | -11.5% | -9.7% |
| Debt to Equity | 0.51x | 0.23x | 0.08x | 0.23x | 0.31x | 1.36x | 1.55x | 1.56x | 1.83x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhongbai Holdings Group Co Ltd dividends
- Dividend yield
- 0.72%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 28, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.5M | 0.04 | - |
| 2024 | CNY 26.8M | 0.04 | - |
| 2023 | CNY 27.6M | 0.04 | - |
| 2022 | CNY 36.3M | 0.06 | - |
| 2021 | CNY 32.8M | 0.04 | - |
| 2020 | CNY 32.8M | 0.05 | 76.0% |
| 2019 | CNY 34.1M | 0.07 | 333.9% |
| 2018 | CNY 58.2M | 0.09 | 13.5% |
| 2017 | CNY 102M | 0.15 | 150.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 12, 2008.
Who owns Zhongbai Holdings Group Co Ltd
- Insiders 38.65%
- Institutions 0.77%
- Public & others 60.58%
- Shares outstanding 656M
- Free float 407M
Zhongbai Holdings Group Co Ltd company profile
- Company name
- Zhongbai Holdings Group Co Ltd
- Ticker
- 000759.SHE
- ISIN
- CNE000000180
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 29, 1997
- Sector
- Consumer Defensive
- Industry
- Consumer Staples Distribution & Retail
- Employees
- 11,982
- Fiscal year end
- December
- Address
- No. 630, Xinhua Road, Wuhan, China, 430024
- Phone
- 86 27 8282 4058
- Website
- whzb.com
About Zhongbai Holdings Group Co Ltd
Zhongbai Holdings Group Co.,Ltd. engages in the supermarket chain business. It also operates hypermarkets; community supermarkets and canteens; shopping malls; and department, electrical appliances, and convenience stores, as well as cold chain distribution centers. The company was formerly known as Wuhan Zhongbai Group Co., Ltd. The company was founded in 1989 and is headquartered in Wuhan, the People's Republic of China.
Zhongbai Holdings Group Co Ltd management
3- Mr. Huibin LiGM, Board Secretary & Director · born 1974
- Mr. Jian HuDeputy General Manager · born 1977
- Ms. Li TangDeputy General Manager · born 1973