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Jinzai Food Group Co Ltd

003000 · SHE · Consumer Defensive / Packaged Foods

9.04CNY-0.08 (-0.88%)

Price History

Full chart

Market Stats

Previous Close9.12
Open9.13
Day Range8.99 – 9.13
52-Week Range9.16 – 12.00
Volume2.42M
Market Cap4.24B
P/E (TTM)17.80
Forward P/E0.00
EPS0.54
Dividend Yield4.16%
Beta0.37
50-Day Avg10.04
200-Day Avg10.68

About

Jinzai Food Group Co.,Ltd. together with its subsidiaries, engages in the research, development, production, and sale of snack foods in China and internationally. The company offers fish, soy, and poultry snack products, as well as deep-sea anchovies, low- GI dried tofu, soft-boiled quail eggs, dried meat, vegetarian meat, konjac fish, non-GMO soybeans, duck breast, and other agricultural and sideline products under Jinzai, Seven Doctors, and Zhou Xianxian brand names. It exports its products to approximately 40 countries and regions in Europe, America, Japan, South Korea, Australia, and New Zealand. The company was formerly known as Huawen Food Co., Ltd. and changed its name to Jinzai Food Group Co.,Ltd. in April 2021. Jinzai Food Group Co.,Ltd. was founded in 2000 and is based in Changsha, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jingsong Zhou
  • Employees3.45K
  • HeadquartersBlock A, Wanda Plaza, Changsha, China, 410005, China
  • Websitehttps://www.jinzaifood.com.cn

Leadership

  • Mr. Jingsong ZhouChairman of the Board & GM · b. 1972
  • Mr. Houfeng KangAccounting Supervisor, Financial Director, CFO & Deputy GM · b. 1982
  • Ms. Chehui SuDeputy General Manager · b. 1977
  • Mr. Jingming TongDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue396.92M766.68M804.91M894.83M909.12M1.11B1.46B2.07B2.41B2.44B
Growth (%)-+93.16%+4.99%+11.17%+1.60%+22.21%+31.59%+41.26%+16.79%+1.28%
Cost of Revenue281.67M547.40M541.06M628.02M668.62M819.44M1.09B1.48B1.68B1.73B
Gross Profit115.25M219.28M263.85M266.81M240.50M291.60M371.57M581.03M733.71M715.55M
Gross Margin29.04%28.60%32.78%29.82%26.45%26.25%25.41%28.13%30.42%29.29%
Operating Expense83.80M124.17M114.00M115.50M116.78M191.76M223.14M314.41M381.02M450.98M
Operating Income31.45M95.11M149.85M151.31M123.72M99.85M148.44M266.62M352.70M264.57M
Operating Margin7.92%12.41%18.62%16.91%13.61%8.99%10.15%12.91%14.62%10.83%
EBITDA39.52M109.97M166.45M172.38M151.19M115.86M171.01M302.23M397.48M344.20M
EBITDA Margin9.96%14.34%20.68%19.26%16.63%10.43%11.70%14.63%16.48%14.09%
Net Income25.86M75.66M115.13M118.41M103.28M84.94M124.62M209.58M291.33M242.74M
Net Income Margin6.52%9.87%14.30%13.23%11.36%7.64%8.52%10.15%12.08%9.94%
R&D2.34M3.06M3.96M6.07M9.95M24.07M30.19M39.66M48.49M51.54M
R&D as % of Total Revenue0.59%0.40%0.49%0.68%1.09%2.17%2.06%1.92%2.01%2.11%
Interest Expense4.09M33.25K49.70K64.08K31.21K104.56K537.40K1.89M3.36M3.42M
Interest Expense % of Total Revenue1.03%0.00%0.01%0.01%0.00%0.01%0.04%0.09%0.14%0.14%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets544.37M687.88M759.78M788.76M995.76M1.08B1.30B1.82B2.17B2.22B
Total Liabilities159.66M180.36M179.59M144.21M127.64M185.68M314.96M505.48M736.65M804.01M
Total Equity384.71M507.52M580.19M644.56M868.12M883.14M967.59M1.31B1.42B1.40B
Cash138.54M276.93M285.52M374.54M439.47M464.56M395.99M747.32M674.64M495.78M
Total Debt-----2.02M7.49M160.56M308.36M-
Net Debt-138.54M-276.93M-285.52M-374.54M-439.37M-462.54M-388.50M-584.31M-366.28M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.29M30.52M112.64M189.15M10.29M192.81M93.44M155.78M541.82M369.24M
Investing Cash Flow-154.31M49.98M-56.02M-37.55M-66.37M-117.81M-147.97M-184.75M-498.51M-
Financing Cash Flow184.83M57.90M-47.96M-62.56M121.63M-49.72M-54.65M257.85M-110.37M-
Capital Expenditure75.19M54.94M59.13M46.05M28.19M65.33M165.78M160.02M205.85M392.59M
Free Cash Flow19.10M-24.42M53.50M143.10M-17.90M127.48M-72.35M-4.24M335.97M-23.35M
Dividends Paid247.00K57.26M47.96M59.20M40.00M80.00M60.48M100.11M181.62M181.52M
FCF to OCF20.26%-80.03%47.50%75.65%-174.02%66.12%-77.43%-2.72%62.01%-6.32%
Dividend Paid to FCF1.29%-234.48%89.64%41.37%-223.46%62.75%-83.60%-2359.32%54.06%-777.43%

Earnings

Report DateOct 22, 2020Mar 30, 2021Apr 27, 2021Aug 19, 2021Oct 24, 2021Mar 17, 2022Apr 24, 2022Aug 15, 2022Oct 23, 2022Mar 20, 2023Apr 28, 2023Aug 17, 2023Oct 23, 2023Mar 11, 2024Apr 24, 2024Aug 22, 2024Oct 23, 2024Mar 24, 2025Apr 28, 2025Aug 27, 2025Oct 24, 2025Apr 24, 2026Aug 26, 2026
EPS Estimate-----------------------
EPS Actual0.050.050.050.050.060.050.050.090.080.090.090.100.110.170.160.160.160.170.150.100.140.160.08
Surprise-----------------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap4.24B
Enterprise Value3.89B
Trailing P/E17.80
Forward P/E0.00
Price / Sales1.57
Price / Book3.01
EPS0.54
Book Value3.12
Revenue (TTM)2.70B
Gross Profit (TTM)732.27M
EBITDA294.20M
Profit Margin8.78%
Operating Margin4.67%
Return on Equity16.68%
Return on Assets6.18%
Shares Outstanding440.80M
Shares Float213.26M
Beta0.37
Dividend Yield4.16%
Dividend Rate0.40
Payout Ratio105.74%

Dividends

20261×
0.30Jun 4, 2026
20252×
0.10Sep 25, 20250.30Apr 30, 2025
20242×
0.10Sep 26, 20240.30Apr 30, 2024
20231×
0.22Apr 24, 2023
20221×
0.15Apr 22, 2022
20211×
0.20May 6, 2021
20201×
0.10Nov 4, 2020