China · Delayed Price · Currency is CNY Jinzai Food Group Statistics
Total Valuation
SHE:003000 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:003000 has 439.52 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 439.52M |
| Shares Outstanding | 439.52M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 8.08% |
| Float | 245.44M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 16.91.
| PE Ratio | 20.21 |
| Forward PE | 16.91 |
| PS Ratio | 2.03 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 43.18 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 39.14.
| EV / Earnings | 18.05 |
| EV / Sales | 1.84 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 21.24 |
| EV / FCF | 39.14 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.90 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.71 |
| Interest Coverage | 68.32 |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 811,513 |
| Profits Per Employee | 82,680 |
| Employee Count | 3,017 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SHE:003000 has paid 39.88 million in taxes.
| Income Tax | 39.88M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.53, so SHE:003000's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 5,378,987 |
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 2.45 billion and earned 249.44 million in profits. Earnings per share was 0.56.
| Revenue | 2.45B |
| Gross Profit | 726.12M |
| Operating Income | 211.98M |
| Pretax Income | 289.53M |
| Net Income | 249.44M |
| EBITDA | 268.18M |
| EBIT | 211.98M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 901.60 million in cash and 426.30 million in debt, with a net cash position of 475.30 million or 1.08 per share.
| Cash & Cash Equivalents | 901.60M |
| Total Debt | 426.30M |
| Net Cash | 475.30M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.03 |
| Working Capital | 618.90M |
Cash Flow
In the last 12 months, operating cash flow was 417.30 million and capital expenditures -302.26 million, giving a free cash flow of 115.03 million.
| Operating Cash Flow | 417.30M |
| Capital Expenditures | -302.26M |
| Free Cash Flow | 115.03M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 29.66%, with operating and profit margins of 8.66% and 10.19%.
| Gross Margin | 29.66% |
| Operating Margin | 8.66% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.19% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.66% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.82% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.02% |
| FCF Yield | 2.32% |
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 6.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |