China · Delayed Price · Currency is CNY Jinzai Food Group Statistics
Total Valuation
SHE:003000 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | 15.41% |
| Float | 244.77M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 17.38.
| PE Ratio | 20.07 |
| Forward PE | 17.38 |
| PS Ratio | 2.33 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 38.70 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 34.46.
| EV / Earnings | 17.97 |
| EV / Sales | 2.08 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 17.44 |
| EV / FCF | 34.46 |
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
In the past 12 months, SHE:003000 has paid 53.12 million in taxes.
| Income Tax | 53.12M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.59, so SHE:003000's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 9,455,674 |
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 |
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 |
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 |
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 2.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.90% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |