Jinzai Food Group Co.,Ltd. (SHE:003000)
China flag China · Delayed Price · Currency is CNY
9.10
-0.13 (-1.41%)
Oct 27, 2026, 3:04 PM CST

Jinzai Food Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,7762,4432,4122,0651,4621,111
Revenue Growth
13.38%1.28%16.79%41.26%31.59%22.21%
Gross Profit
734.1714.02733.71581.03371.57291.6
Operating Income
225.71225.9305.67223.86114.6771.88
Net Income
225.28242.74291.33209.58124.6284.94
Earnings Per Share
0.510.550.650.480.310.21
EPS Growth
-8.12%-16.57%37.26%53.79%46.27%-24.29%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
East China
922.53752.57647.64487.55309.72212.73
Southwest China
358.01326.09302.32250.07190.65161.04
South China
329.64296.68286.52231.73172.91147.6
Central China
336.08299.58299.48267.62200.86159.38
North China
203.16208.65252.95232.08153.31131.27
Northwest China
142.24139.11154.83123.3690.2763.3
Northeast China
51.8849.8655.0749.6332.525.37
Overseas
28.0625.6522.566.992.972.51
Unallocated
330.64344.61390.58416.18308.84207.83
Total
2,7022,4432,4122,0651,4621,111

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
871.55807.381,058817.32435.99554.56
Total Debt
720.07380.44311.141637.492.02
Net Cash (Debt)
151.48426.94746.36654.31428.5552.54
Net Cash Growth
-68.13%-42.80%14.07%52.70%-22.45%15.24%
Net Cash Per Share
0.350.961.681.491.071.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
294.13369.24541.82155.7893.44192.81
Capital Expenditures
-374.84-392.59-205.85-160.02-165.79-65.33
Free Cash Flow
-80.71-23.35335.97-4.24-72.35127.48
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.40%3.51%2.92%2.45%1.87%1.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.7120.6221.0626.1237.8450.91
Forward PE
14.7615.7817.6424.0432.8631.33
P/FCF Ratio
--18.26--33.92
PS Ratio
1.452.052.542.653.233.89