China · Delayed Price · Currency is CNY Jinzai Food Group Statistics
Total Valuation
SHE:003000 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.12B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:003000 has 439.52 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 439.52M |
| Shares Outstanding | 439.52M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 52.06% |
| Owned by Institutions (%) | 6.71% |
| Float | 210.69M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 15.31.
| PE Ratio | 18.52 |
| Forward PE | 15.31 |
| PS Ratio | 1.62 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 467.33 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 439.91.
| EV / Earnings | 17.36 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 18.35 |
| EV / FCF | 439.91 |
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 | 1.21 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 46.10 |
| Interest Coverage | 65.65 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 783,484 |
| Profits Per Employee | 68,762 |
| Employee Count | 3,449 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.88 |
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 -23.64% in the last 52 weeks. The beta is 0.39, so SHE:003000's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 4,964,502 |
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 | 732.95M |
| Operating Income | 224.30M |
| Pretax Income | 267.08M |
| Net Income | 237.16M |
| EBITDA | 302.51M |
| EBIT | 224.30M |
| 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 0.61 per share.
| Cash & Cash Equivalents | 698.33M |
| Total Debt | 431.41M |
| Net Cash | 266.92M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.14 |
| 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 | 78.20M |
| Net Borrowing | 44.00M |
| Free Cash Flow | 9.36M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.12%, with operating and profit margins of 8.30% and 8.78%.
| Gross Margin | 27.12% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.88% |
| Profit Margin | 8.78% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 8.30% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.11% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.42% |
| FCF Yield | 0.21% |
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 40.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.50 |
| Price Target Difference | 40.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.94% |
| 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 |