China · Delayed Price · Currency is CNY Jinzai Food Group Statistics
Total Valuation
SHE:003000 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:003000 has 442.09 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 442.09M |
| Shares Outstanding | 442.09M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 51.76% |
| Owned by Institutions (%) | 6.30% |
| Float | 210.69M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 15.50.
| PE Ratio | 17.79 |
| Forward PE | 15.50 |
| PS Ratio | 1.56 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 451.64 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 424.22.
| EV / Earnings | 16.74 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 18.34 |
| EV / FCF | 424.22 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.86 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 46.10 |
| Interest Coverage | 59.98 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 783,484 |
| Profits Per Employee | 68,762 |
| Employee Count | 3,449 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, SHE:003000 has paid 32.25 million in taxes.
| Income Tax | 32.25M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.37, so SHE:003000's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 5,426,715 |
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 2.70 billion and earned 237.16 million in profits. Earnings per share was 0.54.
| Revenue | 2.70B |
| Gross Profit | 732.27M |
| Operating Income | 216.42M |
| Pretax Income | 267.08M |
| Net Income | 237.16M |
| EBITDA | 294.20M |
| EBIT | 216.42M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 698.33 million in cash and 431.41 million in debt, with a net cash position of 266.92 million or 0.60 per share.
| Cash & Cash Equivalents | 698.33M |
| Total Debt | 431.41M |
| Net Cash | 266.92M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.12 |
| Working Capital | 514.81M |
Cash Flow
In the last 12 months, operating cash flow was 429.16 million and capital expenditures -419.80 million, giving a free cash flow of 9.36 million.
| Operating Cash Flow | 429.16M |
| Capital Expenditures | -419.80M |
| Depreciation & Amortization | 77.79M |
| Net Borrowing | 43.66M |
| Free Cash Flow | 9.36M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.10%, with operating and profit margins of 8.01% and 8.78%.
| Gross Margin | 27.10% |
| Operating Margin | 8.01% |
| Pretax Margin | 9.88% |
| Profit Margin | 8.78% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 8.01% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.11% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.61% |
| FCF Yield | 0.22% |
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 |
Analyst Forecast
The average price target for SHE:003000 is 13.50, which is 41.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.50 |
| Price Target Difference | 41.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.44% |
| EPS Growth Forecast (3Y) | n/a |
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 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |