YOLFTbeta
00

Jiajia Food Group Co Ltd

002650 · SHE · Consumer Defensive / Packaged Foods

6.08CNY-0.09 (-1.46%)

Price History

Full chart

Market Stats

Previous Close6.17
Open6.20
Day Range6.04 – 6.21
52-Week Range5.23 – 8.61
Volume2.76M
Market Cap7.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.07
50-Day Avg6.11
200-Day Avg6.65

About

Jiajia Food Group Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and marketing of condiments in China. It operates through Soy Sauce, Vegetable Oil, MSG, and Other segments. The company offers light and dark soy sauces, edible vegetable oil, vinegar, chicken essence, oyster sauce, cooking wine, monosodium glutamate, dried noodles, and other flavorings. It exports its products to the United States, Canada, Saudi Arabia, the Philippines, New Zealand, Nepal, and India. Jiajia Food Group Co., Ltd. was founded in 1996 and is headquartered in Changsha, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jianwen Zhou
  • Employees1.27K
  • HeadquartersNingxiang Economic and Technological Development Zone, Changsha, China, 410600, China
  • Websitehttps://www.jiajiagroup.com

Leadership

  • Mr. Jianwen ZhouChairman & GM · b. 1967
  • Ms. Su'e LiuHead of Accounting & Financial Director · b. 1979
  • Mr. Hengshan YangDeputy General Manager · b. 1979
  • Ms. Yamei YangBoard Secretary · b. 1978

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B1.20B1.38B1.68B1.66B1.68B1.68B1.76B1.89B1.89B1.79B2.04B2.07B1.75B1.69B1.45B1.30B1.22B
Growth (%)-+7.87%+14.48%+22.33%-1.56%+1.30%+0.40%+4.17%+7.50%+0.24%-5.44%+14.05%+1.61%-15.34%-3.91%-13.78%-10.52%-6.50%
Cost of Revenue854.45M918.47M1.04B1.27B1.24B1.23B1.19B1.27B1.38B1.39B1.34B1.50B1.48B1.43B1.36B1.20B1.04B900.50M
Gross Profit259.57M283.16M333.00M407.98M417.70M445.20M497.04M487.70M509.33M504.80M451.65M535.36M589.95M326.52M329.53M252.13M256.21M315.78M
Gross Margin23.30%23.56%24.21%24.24%25.22%26.53%29.50%27.79%27.00%26.69%25.25%26.25%28.46%18.61%19.54%17.34%19.70%25.96%
Operating Expense148.88M154.99M154.80M224.30M221.85M244.81M324.12M283.11M322.95M301.24M308.07M338.60M365.15M405.58M422.59M442.87M483.36M390.86M
Operating Income110.69M128.17M178.21M183.68M195.85M200.39M172.92M204.58M186.37M203.56M143.58M196.76M224.80M-79.05M-93.06M-190.74M-227.15M-75.08M
Operating Margin9.94%10.67%12.95%10.92%11.82%11.94%10.26%11.66%9.88%10.76%8.03%9.65%10.85%-4.51%-5.52%-13.12%-17.46%-6.17%
EBITDA116.74M136.11M197.54M244.22M214.34M213.82M201.66M238.75M275.91M307.75M248.40M209.24M309.97M12.89M14.96M-39.26M-44.58M-36.75M
EBITDA Margin10.48%11.33%14.36%14.51%12.94%12.74%11.97%13.60%14.62%16.27%13.89%10.26%14.96%0.73%0.89%-2.70%-3.43%-3.02%
Net Income69.42M81.02M129.87M157.72M175.84M161.88M132.89M147.32M150.10M159.28M115.36M162.49M176.26M-80.16M-79.59M-191.50M-242.87M-147.48M
Net Income Margin6.23%6.74%9.44%9.37%10.61%9.65%7.89%8.39%7.96%8.42%6.45%7.97%8.50%-4.57%-4.72%-13.17%-18.67%-12.13%
R&D----1.77M2.52M25.26M25.96M25.96M25.20M26.20M28.48M30.26M26.88M23.65M22.01M24.14M22.69M
R&D as % of Total Revenue----0.11%0.15%1.50%1.48%1.38%1.33%1.47%1.40%1.46%1.53%1.40%1.51%1.86%1.87%
Interest Expense19.36M8.22M15.34M16.00M3.23M153.28K10.93M15.36M18.17M16.05M13.06M3.38M10.25M2.54M1.22M6.23M9.04M2.93M
Interest Expense % of Total Revenue1.74%0.68%1.11%0.95%0.20%0.01%0.65%0.88%0.96%0.85%0.73%0.17%0.49%0.14%0.07%0.43%0.69%0.24%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets537.68M668.36M800.92M2.08B1.87B2.12B2.30B2.70B2.85B2.88B2.62B2.73B3.13B3.02B2.78B2.67B2.31B1.92B
Total Liabilities373.11M463.35M454.40M465.26M167.64M374.69M557.52M852.07M899.64M817.38M446.89M388.32M571.67M372.14M473.63M568.19M426.16M218.84M
Total Equity134.97M192.06M346.53M1.62B1.70B1.75B1.74B1.85B1.95B2.06B2.17B2.34B2.56B2.65B2.30B2.10B1.89B1.71B
Cash67.72M266.00M221.46M1.41B1.12B536.14M490.18M303.16M241.54M204.55M117.64M389.57M686.74M357.51M143.06M96.22M194.44M175.16M
Total Debt117.00M116.00M98.00M236.40M--240.00M325.00M239.90M392.00M104.68M70.09M289.77M2.86M98.46M199.63M130.42M-
Net Debt49.28M-150.00M-123.46M-1.17B-1.12B-536.14M-250.18M21.84M-1.64M187.45M-12.96M-319.48M-396.97M-354.65M-44.60M103.41M-64.03M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.07M92.96M82.14M112.76M147.95M130.16M263.56M182.49M363.06M2.84M181.97M47.88M278.17M269.00M22.96M-138.82M8.50M6.84M
Investing Cash Flow-44.39M117.86M-62.59M-140.22M-393.90M-458.19M-370.55M-271.02M-399.88M-138.81M55.86M114.48M-161.35M-132.61M-32.43M-3.18M169.13M-
Financing Cash Flow-47.86M-42.54M-44.09M1.24B-345.37M-105.00M91.95M23.89M-63.98M125.30M-315.05M-39.19M169.99M-304.28M-203.33M95.16M-79.42M-
Capital Expenditure17.70M25.13M61.70M119.27M77.10M571.82M191.80M339.52M371.09M164.56M77.45M61.03M63.75M126.82M77.12M62.22M34.62M16.69M
Free Cash Flow51.37M67.83M20.43M-6.51M70.86M-441.65M71.75M-157.02M-8.03M-161.73M104.52M-13.15M214.42M142.17M-54.17M-201.04M-26.12M-9.85M
Dividends Paid37.19M80.94M24.26M16.00M99.23M115.20M148.05M61.11M58.93M62.80M10.60M3.31M40.32M11.52M98.20M5.45M8.88M3.06M
FCF to OCF74.38%72.96%24.88%-5.77%47.89%-339.31%27.23%-86.04%-2.21%-5698.64%57.44%-27.46%77.08%52.85%-235.96%144.82%-307.14%-143.96%
Dividend Paid to FCF72.38%119.33%118.72%-245.82%140.04%-26.08%206.34%-38.92%-733.87%-38.83%10.14%-25.21%18.80%8.10%-181.29%-2.71%-34.00%-31.07%

Earnings

Report DateFeb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 28, 2014Aug 14, 2014Oct 27, 2014Feb 27, 2015Apr 23, 2015Aug 24, 2015Oct 15, 2015Feb 26, 2016Apr 28, 2016Aug 26, 2016Oct 28, 2016Apr 27, 2017Aug 4, 2017Oct 19, 2017Apr 30, 2018Aug 21, 2018Oct 23, 2018Apr 25, 2019Aug 30, 2019Oct 24, 2019Feb 29, 2020Apr 28, 2020Aug 26, 2020Oct 24, 2020Apr 29, 2021Aug 27, 2021Oct 25, 2021Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 29, 2023Aug 30, 2023Oct 30, 2023May 22, 2024Aug 30, 2024Oct 30, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.040.030.030.050.030.030.03-0.050.060.04-------------------------------
EPS Actual0.120.030.030.030.060.040.030.030.050.040.030.030.020.050.03-0.030.030.040.040.020.050.030.030.050.020.020.050.030.020.050.050.050.030.03-0.02-0.010.000.00-0.010.01-0.01-0.03-0.15-0.03-0.03-0.16-0.01-0.02-0.120.030.01
Surprise---------0.00%0.00%0.00%-60.00%66.67%0.00%-200.00%--20.00%-33.33%-50.00%-------------------------------
Timing---------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market------Pre-market-----After-hours--------

Key Statistics & Ratios

Market Cap7.13B
Enterprise Value7.56B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.93
Price / Book4.43
EPS-0.10
Book Value1.64
Revenue (TTM)1.20B
Gross Profit (TTM)298.99M
EBITDA356.78K
Profit Margin-9.51%
Operating Margin-0.12%
Return on Equity-6.15%
Return on Assets-2.63%
Shares Outstanding1.11B
Shares Float890.62M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.09Nov 11, 2022
20211×
0.01Jul 9, 2021
20201×
0.04Jul 9, 2020
20171×
0.04Jul 10, 2017
20161×
0.04Jul 13, 2016
20151×
0.04Jun 9, 2015
20141×
0.12Jun 16, 2014
20131×
0.10Jun 18, 2013
20121×
0.08May 21, 2012

Stock Splits

  • Sep 24, 201525:10
  • Jun 16, 201420:10
  • Jun 18, 201312:10
  • May 21, 201212:10