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

Jinjian Cereals Industry Statistics

Total Valuation

SHA:600127 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 5.17 billion.

Market Cap	4.34B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600127 has 641.78 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	641.78M
Shares Outstanding	641.78M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-8.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.65%
Float	504.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	6.00
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.57, with an EV/FCF ratio of -46.42.

EV / Earnings	-992.09
EV / Sales	1.52
EV / EBITDA	94.57
EV / EBIT	n/a
EV / FCF	-46.42

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.19.

Current Ratio	0.97
Quick Ratio	0.17
Debt / Equity	1.19
Debt / EBITDA	15.69
Debt / FCF	-7.70
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	1.32%
Revenue Per Employee	2.27M
Profits Per Employee	-3,482
Employee Count	1,498
Asset Turnover	1.68
Inventory Turnover	5.22

Taxes

In the past 12 months, SHA:600127 has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	1,385.35%

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.29, so SHA:600127's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.85%
50-Day Moving Average	7.08
200-Day Moving Average	6.95
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	37,505,436

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 3.40 billion and -5.22 million in losses. Loss per share was -0.01.

Revenue	3.40B
Gross Profit	251.57M
Operating Income	4.33M
Pretax Income	460,003
Net Income	-5.22M
EBITDA	53.04M
EBIT	4.33M
Loss Per Share	-0.01

Balance Sheet

The company has 74.45 million in cash and 858.66 million in debt, with a net cash position of -784.21 million or -1.22 per share.

Cash & Cash Equivalents	74.45M
Total Debt	858.66M
Net Cash	-784.21M
Net Cash Per Share	-1.22
Equity (Book Value)	722.77M
Book Value Per Share	1.15
Working Capital	-35.70M

Cash Flow

In the last 12 months, operating cash flow was -58.78 million and capital expenditures -52.69 million, giving a free cash flow of -111.47 million.

Operating Cash Flow	-58.78M
Capital Expenditures	-52.69M
Depreciation & Amortization	48.71M
Net Borrowing	86.41M
Free Cash Flow	-111.47M
FCF Per Share	-0.17

Margins

Gross margin is 7.40%, with operating and profit margins of 0.13% and -0.15%.

Gross Margin	7.40%
Operating Margin	0.13%
Pretax Margin	0.01%
Profit Margin	-0.15%
EBITDA Margin	1.56%
EBIT Margin	0.13%
FCF Margin	n/a

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	n/a
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	-0.12%
FCF Yield	-2.57%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2