China · Delayed Price · Currency is CNY Jinzai Food Group Statistics
Total Valuation
SHE:003000 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:003000 has 442.09 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 442.09M |
| Shares Outstanding | 442.09M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 51.79% |
| Owned by Institutions (%) | 3.96% |
| Float | 213.13M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 14.76.
| PE Ratio | 17.71 |
| Forward PE | 14.76 |
| PS Ratio | 1.45 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.23 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 17.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.53 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 237.88 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 804,817 |
| Profits Per Employee | 65,318 |
| Employee Count | 3,449 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHE:003000 has paid 33.32 million in taxes.
| Income Tax | 33.32M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.34, so SHE:003000's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 3,336,260 |
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 2.78 billion and earned 225.28 million in profits. Earnings per share was 0.51.
| Revenue | 2.78B |
| Gross Profit | 734.10M |
| Operating Income | 225.71M |
| Pretax Income | 256.26M |
| Net Income | 225.28M |
| EBITDA | 298.08M |
| EBIT | 225.71M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 871.55 million in cash and 720.07 million in debt, with a net cash position of 151.48 million or 0.34 per share.
| Cash & Cash Equivalents | 871.55M |
| Total Debt | 720.07M |
| Net Cash | 151.48M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.02 |
| Working Capital | 481.68M |
Cash Flow
In the last 12 months, operating cash flow was 294.13 million and capital expenditures -374.84 million, giving a free cash flow of -80.71 million.
| Operating Cash Flow | 294.13M |
| Capital Expenditures | -374.84M |
| Depreciation & Amortization | 72.37M |
| Net Borrowing | 296.85M |
| Free Cash Flow | -80.71M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 26.45%, with operating and profit margins of 8.13% and 8.12%.
| Gross Margin | 26.45% |
| Operating Margin | 8.13% |
| Pretax Margin | 9.23% |
| Profit Margin | 8.12% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.26% |
| FCF Payout Ratio | 1,889.73% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 5.65% |
| FCF Yield | -2.01% |
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 48.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.50 |
| Price Target Difference | 48.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |