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Jinzai Food Group Co.,Ltd. (SHE:003000)
China flag China · Delayed Price · Currency is CNY
10.77
-0.18 (-1.64%)
Aug 4, 2026, 3:04 PM CST

Jinzai Food Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,5872,4432,4122,0651,4621,111
Revenue Growth
4.83%1.28%16.79%41.26%31.59%22.21%
Gross Profit
735.79714.02733.71581.03371.57291.6
Operating Income
233.71225.9305.67223.86114.6771.88
Net Income
246.44242.74291.33209.58124.6284.94
Earnings Per Share
0.560.550.650.480.310.21
EPS Growth
-13.18%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
680.29807.381,058817.32435.99554.56
Total Debt
284.47380.44311.141637.492.02
Net Cash (Debt)
395.81426.94746.36654.31428.5552.54
Net Cash Growth
-38.34%-42.80%14.07%52.70%-22.45%15.24%
Net Cash Per Share
0.890.961.681.491.071.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
463.98369.24541.82155.7893.44192.81
Capital Expenditures
-414.48-392.59-205.85-160.02-165.79-65.33
Free Cash Flow
49.5-23.35335.97-4.24-72.35127.48
Free Cash Flow Growth
-66.72%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.45%29.23%30.42%28.13%25.41%26.25%
Operating Margin
9.04%9.25%12.67%10.84%7.84%6.47%
Pretax Margin
10.78%11.23%14.29%12.59%9.73%8.21%
Profit Margin
9.53%9.94%12.08%10.15%8.52%7.65%
FCF Margin
1.91%-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
3.65%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
19.3620.6221.0626.1237.8450.91
Forward PE
16.5715.7817.6424.0432.8631.33
P/FCF Ratio
95.63-18.26--33.92
PS Ratio
1.832.052.542.653.233.89