300892.SHE Pinlive Foods Co Ltd
- Market cap
- CNY 2.20B
- P/E
- -
- P/B
- 2.09x
- ROE
- -0.9%
- Dividend yield
- 0.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300892.SHE undervalued?
Graham numberThe Graham number of Pinlive Foods 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?
Pinlive Foods Co Ltd fundamental analysis
No fundamental analysis for Pinlive Foods Co Ltd yet.
Pinlive Foods Co Ltd stock price
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About Pinlive Foods Co Ltd
Pinlive Foods Co., Ltd. operates as a health food company in China and internationally. It offers milk and cheese under the Weidendorf brand; beer under the Würenbacher brand; pasta, TC BOY canned fish, and olive oil, as well as pasta sauce and table olives under the Mueloliva brand; and Guyou cereals and Gullon biscuits. The company was founded in 1995 and is headquartered in Shanghai, China.
Full company profilePinlive Foods Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Pinlive Foods 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 | 1.10B | 1.22B | 1.25B | 1.38B | 1.50B | 1.65B | 1.54B | 1.12B | 876M | 791M | 786M |
| Gross Profit | 471M | 484M | 485M | 532M | 513M | 400M | 343M | 158M | 155M | 129M | 154M |
| Operating Income | 55.7M | 100M | 98.8M | 128M | 176M | 90.8M | 6.91M | -108M | 8.49M | -806K | 344K |
| EBITDA | - | 105M | 110M | 136M | 196M | 160M | 51.9M | -66.1M | 46.4M | 39.0M | -10.4M |
| Net Income | 38.4M | 63.8M | 78.1M | 98.9M | 136M | 95.5M | 11.2M | -73.4M | 6.99M | 5.02M | -8.96M |
| EPS | - | 0.85 | 1.04 | 1.32 | 1.36 | 0.95 | 0.11 | -0.73 | 0.07 | 0.05 | -0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 498M | 611M | 658M | 785M | 1.37B | 1.56B | 1.44B | 1.35B | 1.32B | 1.28B | 1.21B |
| Total Liabilities | 386M | 449M | 418M | 447M | 297M | 408M | 298M | 287M | 274M | 236M | 188M |
| Shareholders' Equity | 113M | 162M | 239M | 338M | 1.07B | 1.15B | 1.15B | 1.06B | 1.05B | 1.04B | 1.02B |
| Cash & Short-term Investments | 62.2M | 59.8M | 124M | 200M | 487M | 441M | 378M | 334M | 368M | 340M | 230M |
| Cash Flow | |||||||||||
| Operating Cash Flow | -23.6M | 17.8M | 45.8M | 131M | 137M | 171M | -180M | 6.24M | 97.5M | 26.3M | - |
| Capital Expenditure | 6.69M | 2.55M | 82.9M | 64.4M | 11.3M | 9.42M | 23.8M | 83.8M | 34.0M | 56.9M | 25.6M |
| Free Cash Flow | - | 15.2M | -37.1M | 66.9M | 126M | 162M | -204M | -77.6M | 63.6M | -30.7M | -121M |
| Ratios | |||||||||||
| ROE | 34.1% | 39.5% | 32.6% | 29.3% | 12.7% | 8.3% | 1.0% | -6.9% | 0.7% | 0.5% | -0.9% |
| ROA | 7.7% | 10.4% | 11.9% | 12.6% | 9.9% | 6.1% | 0.8% | -5.4% | 0.5% | 0.4% | -0.7% |
| Net Profit Margin | 3.5% | 5.2% | 6.2% | 7.2% | 9.0% | 5.8% | 0.7% | -6.5% | 0.8% | 0.6% | -1.1% |
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.
- 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.
Pinlive Foods Co Ltd dividends
- Dividend yield
- 0.50%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 220.4%
- Ex-dividend date
- Jun 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.1M | 0.11 | 220.4% |
| 2024 | CNY 1.40M | 0.01 | 20.1% |
| 2023 | CNY 890K | 0.01 | - |
| 2022 | CNY 19.0M | 0.19 | 169.7% |
| 2021 | CNY 27.0M | 0.27 | 28.3% |
| 2020 | CNY 4.39M | 0.04 | 3.2% |
| 2019 | CNY 4.73M | 0.06 | 4.8% |
| 2018 | CNY 2.52M | 0.03 | 3.2% |
| 2017 | CNY 30.0M | 0.40 | 47.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Pinlive Foods Co Ltd
- Insiders 59.82%
- Institutions 2.24%
- Public & others 37.93%
- Shares outstanding 100M
- Free float 33.8M
Pinlive Foods Co Ltd company profile
- Company name
- Pinlive Foods Co Ltd
- Ticker
- 300892.SHE
- ISIN
- CNE100004835
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Consumer Staples Distribution & Retail
- Employees
- 219
- Fiscal year end
- December
- Address
- Room 308, Building 10, Shanghai, China, 200060
- Phone
- 86 21 5186 3006
- Website
- pinlive.com
About Pinlive Foods Co Ltd
Pinlive Foods Co., Ltd. operates as a health food company in China and internationally. It offers milk and cheese under the Weidendorf brand; beer under the Würenbacher brand; pasta, TC BOY canned fish, and olive oil, as well as pasta sauce and table olives under the Mueloliva brand; and Guyou cereals and Gullon biscuits. The company was founded in 1995 and is headquartered in Shanghai, China.
Pinlive Foods Co Ltd management
5- Mr. Mu WangChairman of the Board & GM · born 1968
- Mr. Guo Hui ZhuDeputy GM, CFO, Secretary of the Board & Director · born 1969
- Ms. Songli XuDirector & Product Development Director · born 1971
- Ms. Ming Li WuDeputy GM & Director · born 1986
- Qian HuangAccounting Supervisor