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

China · Delayed Price · Currency is CNY

10.30

-0.08 (-0.77%)

Oct 28, 2026, 11:29 AM 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	Jun '26 Jun 30, 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	3,754	3,358	4,627	5,269	6,412	6,706
Revenue Growth	-8.51%	-27.43%	-12.19%	-17.82%	-4.39%	17.33%
Gross Profit	244.13	256.84	261.79	277.02	186.24	256.67
Operating Income	-9.2	12.96	16.62	34.09	-29.61	19.44
Net Income	-17.47	3.77	2.23	13.88	-50.82	-23.27
Earnings Per Share	-0.03	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
Food Industry	119.78
Grain and Oil Business	3,150
Dairy Business	92.63
Inter-Segment Elimination	-4.85
Total	3,358

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	150.59	187.55	146.01	149.32	250.77	128.28
Total Debt	731.25	778.01	737.28	712.05	889.8	950.16
Net Cash (Debt)	-580.66	-590.45	-591.27	-562.73	-639.02	-821.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	-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	Jun '26 Jun 30, 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	3.55	72.29	-44.28	190.03	238.57	84.7
Capital Expenditures	-53.13	-49.6	-27.68	-30	-26.22	-17.6
Free Cash Flow	-49.58	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	Jun '26 Jun 30, 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	6.50%	7.65%	5.66%	5.26%	2.90%	3.83%
Operating Margin	-0.24%	0.39%	0.36%	0.65%	-0.46%	0.29%
Pretax Margin	-0.32%	0.31%	0.18%	0.53%	-0.69%	-0.39%
Profit Margin	-0.46%	0.11%	0.05%	0.26%	-0.79%	-0.35%
FCF Margin	-1.32%	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	Oct '26 Oct 28, 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	1.77	1.28	0.93	0.89	0.77	0.81