China · Delayed Price · Currency is CNY Jinjian Cereals Industry Statistics
Total Valuation
SHA:600127 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.43B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600127 has 641.78 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 641.78M |
| Shares Outstanding | 641.78M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.39% |
| Float | 504.85M |
Valuation Ratios
The trailing PE ratio is 213.27.
| PE Ratio | 213.27 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 63.47 |
| P/OCF Ratio | 36.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.14, with an EV/FCF ratio of 71.54.
| EV / Earnings | 242.46 |
| EV / Sales | 1.33 |
| EV / EBITDA | 68.14 |
| EV / EBIT | 231.02 |
| EV / FCF | 71.54 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.97 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 9.48 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 13,520 |
| Employee Count | 1,525 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, SHA:600127 has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.58, so SHA:600127's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +9.51% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 19,241,895 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600127 had revenue of CNY 3.76 billion and earned 20.62 million in profits. Earnings per share was 0.03.
| Revenue | 3.76B |
| Gross Profit | 268.56M |
| Operating Income | 21.64M |
| Pretax Income | 25.22M |
| Net Income | 20.62M |
| EBITDA | 72.10M |
| EBIT | 21.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 149.41 million in cash and 662.04 million in debt, with a net cash position of -512.63 million or -0.80 per share.
| Cash & Cash Equivalents | 149.41M |
| Total Debt | 662.04M |
| Net Cash | -512.63M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 731.51M |
| Book Value Per Share | 1.06 |
| Working Capital | -25.43M |
Cash Flow
In the last 12 months, operating cash flow was 122.69 million and capital expenditures -52.82 million, giving a free cash flow of 69.87 million.
| Operating Cash Flow | 122.69M |
| Capital Expenditures | -52.82M |
| Free Cash Flow | 69.87M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 7.15%, with operating and profit margins of 0.58% and 0.55%.
| Gross Margin | 7.15% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.55% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 0.58% |
| FCF Margin | 1.86% |
Dividends & Yields
SHA:600127 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.41% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 0.46% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 23, 2006. It was a forward split with a ratio of 1.2987.
| Last Split Date | Nov 23, 2006 |
| Split Type | Forward |
| Split Ratio | 1.2987 |
Scores
SHA:600127 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |