Jinjian Cereals Industry Co.,Ltd. (SHA:600127)

China · Delayed Price · Currency is CNY

5.64

-0.03 (-0.53%)

Aug 4, 2026, 3:00 PM CST

Jinjian Cereals Industry Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,402	3,358	4,627	5,269	6,412	6,706
Revenue Growth	-24.07%	-27.43%	-12.19%	-17.82%	-4.39%	17.33%
Gross Profit	251.57	256.84	261.79	277.02	186.24	256.67
Operating Income	3.53	12.96	16.62	34.09	-29.61	19.44
Net Income	-5.22	3.77	2.23	13.88	-50.82	-23.27
Earnings Per Share	-0.01	0.01	0.00	0.02	-0.08	-0.04
EPS Growth	-	68.57%	-83.80%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Dairy Business	92.63
Inter-Segment Elimination	-4.85
Grain and Oil Business	3,150
Food Industry	119.78
Total	3,358

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	74.45	187.55	146.01	149.32	250.77	128.28
Total Debt	858.66	778.01	737.28	712.05	889.8	950.16
Net Cash (Debt)	-784.21	-590.45	-591.27	-562.73	-639.02	-821.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-0.92	-0.93	-0.88	-1.00	-1.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-58.78	72.29	-44.28	190.03	238.57	84.7
Capital Expenditures	-52.69	-49.6	-27.68	-30	-26.22	-17.6
Free Cash Flow	-111.47	22.68	-71.96	160.03	212.35	67.1
Free Cash Flow Growth	-	-	-	-24.64%	216.46%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.40%	7.65%	5.66%	5.26%	2.90%	3.83%
Operating Margin	0.10%	0.39%	0.36%	0.65%	-0.46%	0.29%
Pretax Margin	0.01%	0.31%	0.18%	0.53%	-0.69%	-0.39%
Profit Margin	-0.15%	0.11%	0.05%	0.26%	-0.79%	-0.35%
FCF Margin	-3.28%	0.68%	-1.55%	3.04%	3.31%	1.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	1143.13	1937.93	336.61	-	-
P/FCF Ratio	-	190.12	-	29.20	23.24	80.91
PS Ratio	1.07	1.28	0.93	0.89	0.77	0.81