Jinzai Food Group Statistics

Total Valuation

SHE:003000 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 5.94 billion.

Market Cap	6.57B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:003000 has 447.58 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	447.58M
Shares Outstanding	447.58M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	15.42%
Float	244.77M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 19.84.

PE Ratio	22.91
Forward PE	19.84
PS Ratio	2.66
PB Ratio	4.37
P/TBV Ratio	4.80
P/FCF Ratio	44.18
P/OCF Ratio	17.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 39.94.

EV / Earnings	20.82
EV / Sales	2.41
EV / EBITDA	17.02
EV / EBIT	20.21
EV / FCF	39.94

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.16.

Current Ratio	2.58
Quick Ratio	1.81
Debt / Equity	0.16
Debt / EBITDA	0.68
Debt / FCF	1.59
Interest Coverage	111.96

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	18.99%
Revenue Per Employee	817,837
Profits Per Employee	94,559
Employee Count	3,017
Asset Turnover	1.29
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.61, so SHE:003000's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+12.15%
50-Day Moving Average	13.42
200-Day Moving Average	12.53
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	17,860,612

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, SHE:003000 had revenue of CNY 2.47 billion and earned 285.28 million in profits. Earnings per share was 0.64.

Revenue	2.47B
Gross Profit	749.74M
Operating Income	293.96M
Pretax Income	340.23M
Net Income	285.28M
EBITDA	345.64M
EBIT	293.96M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 879.15 million in cash and 237.19 million in debt, giving a net cash position of 641.96 million or 1.43 per share.

Cash & Cash Equivalents	879.15M
Total Debt	237.19M
Net Cash	641.96M
Net Cash Per Share	1.43
Equity (Book Value)	1.50B
Book Value Per Share	3.33
Working Capital	790.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.35 million and capital expenditures -235.63 million, giving a free cash flow of 148.72 million.

Operating Cash Flow	384.35M
Capital Expenditures	-235.63M
Free Cash Flow	148.72M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 11.91% and 11.56%.

Gross Margin	30.39%
Operating Margin	11.91%
Pretax Margin	13.79%
Profit Margin	11.56%
EBITDA Margin	14.01%
EBIT Margin	11.91%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.30
Dividend Yield	2.11%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	63.90%
Buyback Yield	-0.72%
Shareholder Yield	1.39%
Earnings Yield	4.34%
FCF Yield	2.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:003000 has an Altman Z-Score of 8.72.

Altman Z-Score	8.72
Piotroski F-Score	n/a