Jinzai Food Group Statistics

Total Valuation

SHE:003000 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.58 billion.

Market Cap	4.97B
Enterprise Value	4.58B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:003000 has 439.52 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	439.52M
Shares Outstanding	439.52M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	52.40%
Owned by Institutions (%)	11.72%
Float	209.23M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 17.38.

PE Ratio	20.31
Forward PE	17.38
PS Ratio	1.92
PB Ratio	3.35
P/TBV Ratio	3.67
P/FCF Ratio	100.34
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 92.57.

EV / Earnings	18.59
EV / Sales	1.77
EV / EBITDA	15.11
EV / EBIT	19.61
EV / FCF	92.57

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.

Current Ratio	2.05
Quick Ratio	1.34
Debt / Equity	0.19
Debt / EBITDA	0.94
Debt / FCF	5.75
Interest Coverage	65.32

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	14.05%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	857,358
Profits Per Employee	81,682
Employee Count	3,017
Asset Turnover	1.22
Inventory Turnover	5.96

Taxes

In the past 12 months, SHE:003000 has paid 33.41 million in taxes.

Income Tax	33.41M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.51, so SHE:003000's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.40%
50-Day Moving Average	10.68
200-Day Moving Average	11.77
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	4,279,044

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 2.59 billion and earned 246.44 million in profits. Earnings per share was 0.56.

Revenue	2.59B
Gross Profit	735.79M
Operating Income	233.71M
Pretax Income	278.82M
Net Income	246.44M
EBITDA	299.65M
EBIT	233.71M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 680.29 million in cash and 284.47 million in debt, giving a net cash position of 395.81 million or 0.90 per share.

Cash & Cash Equivalents	680.29M
Total Debt	284.47M
Net Cash	395.81M
Net Cash Per Share	0.90
Equity (Book Value)	1.48B
Book Value Per Share	3.35
Working Capital	570.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.98 million and capital expenditures -414.48 million, giving a free cash flow of 49.50 million.

Operating Cash Flow	463.98M
Capital Expenditures	-414.48M
Depreciation & Amortization	65.94M
Net Borrowing	46.00M
Free Cash Flow	49.50M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 9.04% and 9.53%.

Gross Margin	28.45%
Operating Margin	9.04%
Pretax Margin	10.78%
Profit Margin	9.53%
EBITDA Margin	11.58%
EBIT Margin	9.04%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.40
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.55%
Buyback Yield	0.50%
Shareholder Yield	4.06%
Earnings Yield	4.96%
FCF Yield	1.00%

Dividend Details

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 6.81 and a Piotroski F-Score of 4.

Altman Z-Score	6.81
Piotroski F-Score	4