Jinjian Cereals Industry Statistics

Total Valuation

SHA:600127 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 5.04 billion.

Market Cap	4.40B
Enterprise Value	5.04B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600127 has 641.78 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	641.78M
Shares Outstanding	641.78M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.65%
Float	504.85M

Valuation Ratios

The trailing PE ratio is 1,166.95.

PE Ratio	1,166.95
Forward PE	n/a
PS Ratio	1.31
PB Ratio	6.09
P/TBV Ratio	8.60
P/FCF Ratio	194.08
P/OCF Ratio	60.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.29, with an EV/FCF ratio of 222.37.

EV / Earnings	1,337.08
EV / Sales	1.50
EV / EBITDA	79.29
EV / EBIT	n/a
EV / FCF	222.37

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.

Current Ratio	0.96
Quick Ratio	0.28
Debt / Equity	1.08
Debt / EBITDA	12.23
Debt / FCF	34.30
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	2.24M
Profits Per Employee	2,519
Employee Count	1,525
Asset Turnover	1.84
Inventory Turnover	5.37

Taxes

In the past 12 months, SHA:600127 has paid 6.97 million in taxes.

Income Tax	6.97M
Effective Tax Rate	67.61%

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.42, so SHA:600127's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+4.89%
50-Day Moving Average	7.07
200-Day Moving Average	6.95
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	45,835,366

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, SHA:600127 had revenue of CNY 3.36 billion and earned 3.77 million in profits. Earnings per share was 0.01.

Revenue	3.36B
Gross Profit	256.84M
Operating Income	12.96M
Pretax Income	10.31M
Net Income	3.77M
EBITDA	61.95M
EBIT	12.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 187.55 million in cash and 778.01 million in debt, giving a net cash position of -590.45 million or -0.92 per share.

Cash & Cash Equivalents	187.55M
Total Debt	778.01M
Net Cash	-590.45M
Net Cash Per Share	-0.92
Equity (Book Value)	722.63M
Book Value Per Share	1.05
Working Capital	-37.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.29 million and capital expenditures -49.60 million, giving a free cash flow of 22.68 million.

Operating Cash Flow	72.29M
Capital Expenditures	-49.60M
Depreciation & Amortization	48.99M
Net Borrowing	40.40M
Free Cash Flow	22.68M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 7.65%, with operating and profit margins of 0.39% and 0.11%.

Gross Margin	7.65%
Operating Margin	0.39%
Pretax Margin	0.31%
Profit Margin	0.11%
EBITDA Margin	1.84%
EBIT Margin	0.39%
FCF Margin	0.68%

Dividends & Yields

SHA:600127 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	412.00%
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	0.09%
FCF Yield	0.52%

Stock Splits

The last stock split was on November 23, 2006. It was a forward split with a ratio of 1.2987.

Last Split Date	Nov 23, 2006
Split Type	Forward
Split Ratio	1.2987

Scores

SHA:600127 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6