Jiahe Foods Industry Co. Ltd.

605300 · SHG · Consumer Defensive / Packaged Foods

9.08CNY-0.39 (-4.12%)

Price History

Full chart

Market Stats

Previous Close9.47

Open9.55

Day Range9.03 – 9.55

52-Week Range8.30 – 12.91

Volume5.15M

Market Cap4.72B

P/E (TTM)103.90

Forward P/E0.00

EPS0.10

Dividend Yield0.67%

Beta0.18

50-Day Avg9.99

200-Day Avg10.53

About

Jiahe Foods Industry Co., Ltd. manufactures and sells food ingredients in China and internationally. It offers original, organic oat, flavored and functional oat milk; kingflower flower powder oil, plant protein and solid beverage, and syrup series; coffee liquid, coffee grounds, and coffee beans, as well as glucose, malt syrup, and flavored sugar. In addition, the company offers stone ground tofu pudding, osmanthus jelly, coconut jelly, osmanthus ice powder, and burn the grass jelly products; milk tea and liquid milk base. Its products are used in catering channels, such as beverage shop, cafe, bread dessert, hot pot, western and buffet, and other meals; and industrial channels that include milk drink and other beverages, solid drink, candy chocolate, healthy products, condiments and convenience foods, and other industries. The company was formerly known as Suzhou Jiahe Foods Industry Co., Ltd. and changed its name to Jiahe Foods Industry Co., Ltd. The company was founded in 2001 and is headquartered in Suzhou, China.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Xinrong Liu
Employees912
HeadquartersNo. 518, Zhongshan South Road, Suzhou, China, 215200, China
Websitehttps://www.cograin.cn

Leadership

Mr. Xinrong LiuChairman of the Board & GM · b. 1973
Mr. Xue Liang ShenCFO & Head of Accounting Operations · b. 1982
Mr. Jianwen ZhangDeputy GM & Employee Representative Director · b. 1967
Mr. Xinren LiuDeputy GM, Board Secretary & Director · b. 1976
Mr. Xiao Lei YangDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.32B	1.37B	1.60B	1.84B	1.87B	2.40B	2.43B	2.84B	2.31B	2.26B
Growth (%)	-	+3.47%	+16.65%	+15.11%	+2.07%	+28.02%	+1.17%	+17.04%	-18.68%	-2.36%
Cost of Revenue	896.09M	992.75M	1.14B	1.30B	1.42B	2.08B	2.13B	2.34B	1.95B	1.96B
Gross Profit	425.80M	374.97M	456.10M	532.43M	455.52M	318.09M	292.70M	504.50M	361.46M	293.54M
Gross Margin	32.21%	27.42%	28.59%	28.99%	24.30%	13.26%	12.06%	17.76%	15.64%	13.01%
Operating Expense	99.68M	194.66M	242.29M	168.31M	167.48M	122.91M	135.97M	164.84M	250.43M	276.86M
Operating Income	326.12M	180.31M	213.81M	364.12M	288.04M	195.19M	156.73M	339.67M	111.03M	16.68M
Operating Margin	24.67%	13.18%	13.40%	19.83%	15.37%	8.13%	6.46%	11.95%	4.81%	0.74%
EBITDA	360.00M	203.51M	235.96M	389.36M	330.97M	258.18M	227.65M	438.97M	200.12M	127.29M
EBITDA Margin	27.23%	14.88%	14.79%	21.20%	17.66%	10.76%	9.38%	15.45%	8.66%	5.64%
Net Income	252.66M	109.51M	130.18M	271.54M	215.89M	150.72M	115.38M	257.75M	83.94M	30.80M
Net Income Margin	19.11%	8.01%	8.16%	14.79%	11.52%	6.28%	4.75%	9.07%	3.63%	1.37%
R&D	2.55M	3.04M	8.71M	12.57M	17.50M	25.21M	29.01M	31.42M	28.69M	31.95M
R&D as % of Total Revenue	0.19%	0.22%	0.55%	0.68%	0.93%	1.05%	1.20%	1.11%	1.24%	1.42%
Interest Expense	121.64K	5.94M	3.12M	945.84K	1.48M	1.29M	4.39M	12.52M	4.73M	3.21M
Interest Expense % of Total Revenue	0.01%	0.43%	0.20%	0.05%	0.08%	0.05%	0.18%	0.44%	0.20%	0.14%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.23B	1.01B	1.30B	1.60B	1.85B	2.45B	3.11B	3.20B	2.88B	3.59B
Total Liabilities	344.02M	398.48M	384.31M	411.74M	442.86M	492.49M	1.09B	954.27M	721.06M	715.51M
Total Equity	882.10M	608.10M	918.34M	1.19B	1.41B	1.95B	2.02B	2.24B	2.16B	2.87B
Cash	258.68M	292.11M	170.42M	239.40M	301.26M	341.20M	540.69M	709.73M	501.48M	389.30M
Total Debt	40.00M	118.00M	66.53M	35.54M	10.52M	7.49M	559.73M	554.33M	235.72M	-
Net Debt	-218.68M	-174.11M	-103.89M	-203.86M	-290.74M	-333.71M	19.04M	-155.40M	-265.77M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	253.55M	224.30M	324.66M	200.87M	186.28M	99.99M	123.85M	294.25M	295.58M	-26.38M
Investing Cash Flow	4.57M	214.42M	-401.09M	-136.62M	-161.82M	-437.42M	-429.33M	-67.04M	-8.68M	-
Financing Cash Flow	-135.74M	-396.42M	-71.38M	-11.53K	38.46M	401.63M	388.53M	-45.12M	-493.92M	-
Capital Expenditure	11.16M	29.51M	162.33M	224.13M	178.39M	227.44M	107.69M	86.03M	108.09M	81.57M
Free Cash Flow	242.39M	194.79M	162.34M	-23.26M	7.89M	-127.45M	16.17M	208.22M	187.49M	-107.95M
Dividends Paid	192.54M	714.52M	2.16M	2.44K	325.77K	-	48.96M	37.74M	110.93M	26.99M
FCF to OCF	95.60%	86.85%	50.00%	-11.58%	4.24%	-127.46%	13.05%	70.76%	63.43%	409.26%
Dividend Paid to FCF	79.43%	366.81%	1.33%	-0.01%	4.13%	-	302.81%	18.12%	59.17%	-25.00%

Earnings

Report Date	Oct 28, 2021	Dec 31, 2021	Apr 28, 2022	Aug 25, 2022	Oct 30, 2022	Dec 31, 2022	Apr 28, 2023
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	0.10	0.10	0.04	0.04	0.07	0.14	0.14
Surprise	-	-	-	-	-	-	-
Timing	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap4.72B

Enterprise Value3.18B

Trailing P/E103.90

Forward P/E0.00

Price / Sales2.14

Price / Book1.66

EPS0.10

Book Value6.37

Revenue (TTM)2.20B

Gross Profit (TTM)308.01M

EBITDA107.77M

Profit Margin2.14%

Operating Margin1.87%

Return on Equity1.74%

Return on Assets0.50%

Shares Outstanding454.40M

Shares Float112.46M

Beta0.18

Dividend Yield0.67%

Dividend Rate0.07

Payout Ratio70.00%

Dividends

20262×

0.04Nov 3, 20260.07Jun 17, 2026

20251×

0.06Jun 17, 2025

20241×

0.28Jun 5, 2024

20231×

0.09Jun 6, 2023

20221×

0.12Jun 8, 2022