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Jinzai Food Group Co.,Ltd. (SHE:003000)
China flag China · Delayed Price · Currency is CNY
9.59
-0.36 (-3.62%)
Aug 25, 2026, 10:45 AM CST

Jinzai Food Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,7022,4432,4122,0651,4621,111
Revenue Growth
12.30%1.28%16.79%41.26%31.59%22.21%
Gross Profit
732.95714.02733.71581.03371.57291.6
Operating Income
224.3225.9305.67223.86114.6771.88
Net Income
237.16242.74291.33209.58124.6284.94
Earnings Per Share
0.540.550.650.480.310.21
EPS Growth
-7.89%-16.57%37.26%53.79%46.27%-24.29%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
East China
752.57647.64487.55309.72212.73
Southwest China
326.09302.32250.07190.65161.04
South China
296.68286.52231.73172.91147.6
Central China
299.58299.48267.62200.86159.38
North China
208.65252.95232.08153.31131.27
Northwest China
139.11154.83123.3690.2763.3
Northeast China
49.8655.0749.6332.525.37
Overseas
25.6522.566.992.972.51
Unallocated
344.61390.58416.18308.84207.83
Total
2,4432,4122,0651,4621,111

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
698.33807.381,058817.32435.99554.56
Total Debt
431.41380.44311.141637.492.02
Net Cash (Debt)
266.92426.94746.36654.31428.5552.54
Net Cash Growth
-48.85%-42.80%14.07%52.70%-22.45%15.24%
Net Cash Per Share
0.600.961.681.491.071.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
429.16369.24541.82155.7893.44192.81
Capital Expenditures
-419.8-392.59-205.85-160.02-165.79-65.33
Free Cash Flow
9.36-23.35335.97-4.24-72.35127.48
Free Cash Flow Growth
-90.83%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.12%29.23%30.42%28.13%25.41%26.25%
Operating Margin
8.30%9.25%12.67%10.84%7.84%6.47%
Pretax Margin
9.88%11.23%14.29%12.59%9.73%8.21%
Profit Margin
8.78%9.94%12.08%10.15%8.52%7.65%
FCF Margin
0.35%-0.96%13.93%-0.21%-4.95%11.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.4000.3000.2200.150
Dividend Per Share Growth
0%0%33.33%36.36%46.67%-25.00%
Dividend Yield
3.86%3.61%3.10%2.68%2.07%1.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.5220.6221.0626.1237.8450.91
Forward PE
15.3115.7817.6424.0432.8631.33
P/FCF Ratio
467.33-18.26--33.92
PS Ratio
1.622.052.542.653.233.89