Jinzai Food Group Co.,Ltd. (SHE:003000)
9.10
-0.13 (-1.41%)
Oct 27, 2026, 3:04 PM CST
Jinzai Food Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,776 | 2,443 | 2,412 | 2,065 | 1,462 | 1,111 |
Revenue Growth | 13.38% | 1.28% | 16.79% | 41.26% | 31.59% | 22.21% |
Gross Profit Gross Profit Growth | 734.1 | 714.02 | 733.71 | 581.03 | 371.57 | 291.6 |
Operating Income Operating Income Growth | 225.71 | 225.9 | 305.67 | 223.86 | 114.67 | 71.88 |
Net Income Net Income Growth | 225.28 | 242.74 | 291.33 | 209.58 | 124.62 | 84.94 |
Earnings Per Share EPS Growth | 0.51 | 0.55 | 0.65 | 0.48 | 0.31 | 0.21 |
EPS Growth | -8.12% | -16.57% | 37.26% | 53.79% | 46.27% | -24.29% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
East China East China Growth | 922.53 | 752.57 | 647.64 | 487.55 | 309.72 | 212.73 |
Southwest China Southwest China Growth | 358.01 | 326.09 | 302.32 | 250.07 | 190.65 | 161.04 |
South China South China Growth | 329.64 | 296.68 | 286.52 | 231.73 | 172.91 | 147.6 |
Central China Central China Growth | 336.08 | 299.58 | 299.48 | 267.62 | 200.86 | 159.38 |
North China North China Growth | 203.16 | 208.65 | 252.95 | 232.08 | 153.31 | 131.27 |
Northwest China Northwest China Growth | 142.24 | 139.11 | 154.83 | 123.36 | 90.27 | 63.3 |
Northeast China Northeast China Growth | 51.88 | 49.86 | 55.07 | 49.63 | 32.5 | 25.37 |
Overseas Overseas Growth | 28.06 | 25.65 | 22.56 | 6.99 | 2.97 | 2.51 |
Unallocated Unallocated Growth | 330.64 | 344.61 | 390.58 | 416.18 | 308.84 | 207.83 |
Total Total Growth | 2,702 | 2,443 | 2,412 | 2,065 | 1,462 | 1,111 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 871.55 | 807.38 | 1,058 | 817.32 | 435.99 | 554.56 |
Total Debt Total Debt Growth | 720.07 | 380.44 | 311.14 | 163 | 7.49 | 2.02 |
Net Cash (Debt) Net Cash Growth | 151.48 | 426.94 | 746.36 | 654.31 | 428.5 | 552.54 |
Net Cash Growth | -68.13% | -42.80% | 14.07% | 52.70% | -22.45% | 15.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.35 | 0.96 | 1.68 | 1.49 | 1.07 | 1.38 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 294.13 | 369.24 | 541.82 | 155.78 | 93.44 | 192.81 |
Capital Expenditures CapEx Growth | -374.84 | -392.59 | -205.85 | -160.02 | -165.79 | -65.33 |
Free Cash Flow Free Cash Flow Growth | -80.71 | -23.35 | 335.97 | -4.24 | -72.35 | 127.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.45% | 29.23% | 30.42% | 28.13% | 25.41% | 26.25% |
Operating Margin | 8.13% | 9.25% | 12.67% | 10.84% | 7.84% | 6.47% |
Pretax Margin | 9.23% | 11.23% | 14.29% | 12.59% | 9.73% | 8.21% |
Profit Margin | 8.12% | 9.94% | 12.08% | 10.15% | 8.52% | 7.65% |
FCF Margin | -2.91% | -0.96% | 13.93% | -0.21% | -4.95% | 11.47% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.300 | 0.220 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 36.36% | 46.67% | -25.00% |
Dividend Yield | 4.40% | 3.51% | 2.92% | 2.45% | 1.87% | 1.39% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 17.71 | 20.62 | 21.06 | 26.12 | 37.84 | 50.91 |
Forward PE | 14.76 | 15.78 | 17.64 | 24.04 | 32.86 | 31.33 |
P/FCF Ratio | - | - | 18.26 | - | - | 33.92 |
PS Ratio | 1.45 | 2.05 | 2.54 | 2.65 | 3.23 | 3.89 |