YOLFTbeta
60

JinJian Cereals Industry Co Ltd

600127 · SHG · Consumer Defensive / Packaged Foods

9.80CNY-1.09 (-10.01%)

Price History

Full chart

Market Stats

Previous Close10.89
Open10.55
Day Range9.80 – 10.60
52-Week Range5.03 – 17.05
Volume177.45M
Market Cap8.43B
P/E (TTM)0.00
Forward P/E61.35
EPS-0.03
Dividend Yield0.00%
Beta0.41
50-Day Avg9.97
200-Day Avg7.41

About

Jinjian Cereals Industry Co.,Ltd., an agricultural and sideline food processing company, develops, produces, and sells grain and oil products in China. The company offers rice, noodles, milk, flour, vegetable oil, and snacks food. It also engages in leasing warehouse, port transit and pricing trade, and online auction business. In addition, the company is involved in dairy cow breeding and dairy product processing activities. Jinjian Cereals Industry Co.,Ltd. exports its products. The company was incorporated in 1998 and is headquartered in Changde, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jian Guo Hao
  • Employees1.50K
  • HeadquartersDeshan Office, Changde, China, 415001, China
  • Websitehttps://www.jjmy.cn

Leadership

  • Mr. Jian Guo HaoGeneral Manager · b. 1968
  • Ms. Si Miao HuangFinancial Director · b. 1983
  • Mr. Ya HuangDeputy GM & Director · b. 1971
  • Mr. Ping Yang GanChief Engineer · b. 1982
  • Ms. Jing HuSecretary of the Board of Directors · b. 1981
  • Mr. Zheng You YaoDeputy General Manager · b. 1972
  • Mr. Shao Hong ChenAccounting Supervisor · b. 1973

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue337.87M432.86M496.58M529.89M510.53M703.22M409.42M545.06M545.92M663.80M777.11M832.84M1.02B1.20B1.23B1.25B1.43B1.47B1.50B1.68B2.29B2.22B2.76B3.01B4.11B5.72B6.71B6.41B5.27B4.63B3.36B
Growth (%)-+28.11%+14.72%+6.71%-3.65%+37.74%-41.78%+33.13%+0.16%+21.59%+17.07%+7.17%+22.42%+17.75%+2.27%+1.99%+13.86%+3.23%+1.81%+12.16%+35.95%-2.98%+24.46%+9.12%+36.43%+39.14%+17.33%-4.39%-17.82%-12.19%-27.43%
Cost of Revenue257.13M336.64M397.35M433.30M421.54M564.80M334.13M467.56M451.53M578.05M661.95M709.68M862.87M1.06B1.02B1.05B1.27B1.27B1.32B1.48B2.07B1.97B2.47B2.67B3.80B5.45B6.45B6.23B4.99B4.37B3.10B
Gross Profit80.74M96.22M99.22M96.59M88.99M138.42M75.29M77.49M94.39M85.74M115.16M123.17M156.72M141.97M203.00M199.04M151.45M198.55M179.20M202.08M211.27M251.12M285.28M346.11M306.58M269.96M256.67M186.24M277.02M261.79M258.13M
Gross Margin23.90%22.23%19.98%18.23%17.43%19.68%18.39%14.22%17.29%12.92%14.82%14.79%15.37%11.82%16.53%15.89%10.62%13.49%11.96%12.02%9.25%11.33%10.34%11.49%7.46%4.72%3.83%2.90%5.26%5.66%7.69%
Operating Expense37.79M47.51M55.01M49.56M34.42M54.64M68.87M205.10M80.08M330.02M104.25M121.79M169.57M354.16M206.58M219.38M257.92M211.12M210.98M272.38M393.83M276.18M270.33M392.06M284.19M236.16M282.26M230.71M251.11M254.54M236.43M
Operating Income42.95M48.71M44.21M47.03M54.57M83.78M6.42M-127.61M14.32M-244.28M10.91M1.37M-12.85M-212.19M-3.57M-20.34M-106.47M-12.57M-31.78M-70.30M-182.55M-25.05M14.96M-45.95M22.39M33.81M-25.59M-44.47M25.91M7.25M21.70M
Operating Margin12.71%11.25%8.90%8.88%10.69%11.91%1.57%-23.41%2.62%-36.80%1.40%0.17%-1.26%-17.67%-0.29%-1.62%-7.47%-0.85%-2.12%-4.18%-7.99%-1.13%0.54%-1.53%0.55%0.59%-0.38%-0.69%0.49%0.16%0.65%
EBITDA54.43M63.11M64.74M63.27M57.88M71.51M42.32M-18.11M101.44M-170.81M90.51M50.43M23.49M-135.09M74.47M87.70M21.47M85.80M81.27M63.90M-107.39M76.71M94.73M13.13M80.23M92.80M37.68M11.05M91.13M71.74M75.51M
EBITDA Margin16.11%14.58%13.04%11.94%11.34%10.17%10.34%-3.32%18.58%-25.73%11.65%6.06%2.30%-11.25%6.07%7.00%1.51%5.83%5.42%3.80%-4.70%3.46%3.43%0.44%1.95%1.62%0.56%0.17%1.73%1.55%2.25%
Net Income36.22M39.84M37.53M48.29M55.52M60.50M17.04M-133.65M12.95M-251.88M5.56M7.76M12.52M-198.84M3.80M5.64M-67.04M5.23M11.01M12.28M-172.66M10.08M10.97M-53.14M12.72M21.06M-23.27M-50.82M13.88M2.23M3.77M
Net Income Margin10.72%9.20%7.56%9.11%10.87%8.60%4.16%-24.52%2.37%-37.95%0.72%0.93%1.23%-16.56%0.31%0.45%-4.70%0.36%0.73%0.73%-7.56%0.45%0.40%-1.76%0.31%0.37%-0.35%-0.79%0.26%0.05%0.11%
R&D---------------2.93M3.94M2.44M1.85M6.59M5.94M7.13M4.61M6.80M13.11M11.82M13.03M13.12M32.13M37.64M41.01M
R&D as % of Total Revenue---------------0.23%0.28%0.17%0.12%0.39%0.26%0.32%0.17%0.23%0.32%0.21%0.19%0.20%0.61%0.81%1.22%
Interest Expense13.39M14.66M20.32M10.75M1.63M7.84M21.05M39.32M54.27M46.06M44.22M14.62M24.70M29.04M24.04M27.91M37.61M34.97M31.45M11.49M18.97M22.59M36.69M19.37M29.44M24.59M27.75M21.65M14.15M13.55M14.45M
Interest Expense % of Total Revenue3.96%3.39%4.09%2.03%0.32%1.11%5.14%7.21%9.94%6.94%5.69%1.76%2.42%2.42%1.96%2.23%2.64%2.38%2.10%0.68%0.83%1.02%1.33%0.64%0.72%0.43%0.41%0.34%0.27%0.29%0.43%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets311.89M396.78M505.83M609.57M700.64M979.55M2.04B2.37B2.03B2.03B2.07B1.58B1.65B1.48B1.59B1.48B1.39B1.35B1.41B1.37B1.50B1.81B2.04B2.19B1.92B2.45B2.12B1.93B1.65B1.77B1.87B
Total Liabilities219.05M274.66M332.27M140.05M199.87M421.29M759.40M1.13B879.61M1.08B1.14B800.90M865.65M903.34M1.01B905.91M895.49M851.31M505.81M451.38M755.85M1.03B1.24B1.42B1.13B1.64B1.35B1.21B902.85M1.05B1.15B
Total Equity92.84M122.12M173.56M469.53M500.77M548.52M1.26B1.12B1.13B888.28M894.76M749.43M756.63M557.78M548.91M554.55M487.50M492.73M894.26M906.39M733.72M743.75M754.71M701.60M717.78M738.81M715.48M664.68M693.35M667.43M671.22M
Cash10.85M21.66M24.83M15.05M21.59M85.37M341.23M510.32M171.77M182.63M145.94M110.09M96.03M103.44M112.47M112.48M159.79M115.80M347.51M148.03M226.61M222.22M203.41M225.84M146.27M381.95M128.28M250.62M120.21M144.98M186.34M
Total Debt115.44M131.69M221.00M34.70M122.25M311.10M519.27M888.72M664.35M865.12M836.42M628.30M697.43M728.02M800.83M660.16M710.42M693.48M347.57M234.29M390.29M631.02M797.54M952.26M808.21M936.70M950.16M889.80M622.45M711.42M-
Net Debt104.59M110.02M196.18M19.65M100.66M225.73M178.05M378.39M492.58M682.49M690.48M518.21M601.40M624.58M688.36M547.68M550.63M577.68M53.51K86.26M163.69M408.79M594.13M726.42M661.94M554.74M821.89M639.18M502.24M566.44M586.02M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.89M91.84M19.88M30.53M-56.17M13.08M-114.65M10.13M73.05M-6.73M69.12M11.19M207.15M1.62M-24.12M121.33M-24.54M-57.35M-143.35M-5.07M-1.26M48.29M-112.53M84.70M238.57M192.32M-44.28M72.29M
Investing Cash Flow-91.36M-155.87M-133.71M-748.09M-222.75M-341.00M-69.71M14.00M1.83M-26.06M-32.00M-38.91M-31.14M16.27M42.74M42.46M-49.45M-103.00M-107.58M-159.43M-123.71M188.10M-35.95M-16.90M-25.56M-22.97M-14.84M-
Financing Cash Flow50.68M70.57M176.03M973.42M243.02M-10.62M195.21M-60.82M-110.74M18.73M-29.71M36.75M-175.97M29.23M-62.93M67.65M-125.37M186.88M260.25M144.54M164.47M-300.50M389.27M-320.60M-95.63M-298.91M49.79M-
Capital Expenditure80.32M93.43M133.17M400.68M367.11M143.05M82.35M91.30M32.71M102.62M53.91M58.92M44.94M15.66M19.61M53.08M93.83M130.00M69.44M146.28M121.42M58.86M37.70M17.60M26.22M24.62M27.68M49.60M
Free Cash Flow-49.43M-1.59M-113.28M-370.16M-423.28M-129.98M-197.00M-81.17M40.34M-109.34M15.21M-47.73M162.21M-14.04M-43.74M68.25M-118.37M-187.35M-212.79M-151.35M-122.68M-10.57M-150.23M67.10M212.35M167.70M-71.96M22.68M
Dividends Paid10.75M9.98M7.54M30.36M47.13M41.22M36.13M32.97M14.62M46.21M60.30M36.10M35.23M41.03M42.30M36.95M12.09M17.38M19.40M29.23M35.35M41.99M30.44M33.53M36.86M24.54M25.69M15.54M
FCF to OCF-160.02%-1.73%-569.70%-1212.60%753.53%-993.93%171.83%-801.20%55.23%1625.36%22.00%-426.43%78.31%-864.60%181.30%56.25%482.34%326.69%148.45%2986.46%9748.00%-21.89%133.50%79.22%89.01%87.20%162.52%31.38%
Dividend Paid to FCF-21.75%-627.47%-6.66%-8.20%-11.14%-31.71%-18.34%-40.62%36.23%-42.26%396.56%-75.64%21.72%-292.26%-96.72%54.14%-10.21%-9.28%-9.12%-19.32%-28.81%-397.13%-20.26%49.97%17.36%14.64%-35.71%68.52%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.000.000.000.000.010.00-0.04-0.09-0.01-0.010.020.010.010.04-0.02-0.010.000.00-0.020.030.00-0.14-0.03-0.110.010.000.01-0.010.010.000.000.000.010.00-0.04-0.060.09-0.01-0.00-0.060.010.010.03-0.020.020.00-0.00-0.05-0.01-0.02-0.04-0.010.02
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap8.43B
Enterprise Value11.33B
Trailing P/E0.00
Forward P/E61.35
Price / Sales2.25
Price / Book16.25
EPS-0.03
Book Value0.942
Revenue (TTM)3.75B
Gross Profit (TTM)244.13M
EBITDA40.03M
Profit Margin-0.47%
Operating Margin-0.57%
Return on Equity-2.58%
Return on Assets-0.32%
Shares Outstanding641.78M
Shares Float504.85M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1.00Nov 23, 2006
20011×
0.03Jun 5, 2001
19991×
0.01Oct 11, 1999

Stock Splits

  • Nov 20, 20063227:2000
  • Jun 5, 2001173:122
  • Oct 11, 199917:10