XSHE003000
Market cap757mUSD
Jan 10, Last price
12.36CNY
1D
-4.11%
1Q
-5.79%
IPO
55.47%
Name
Jinzai Food Group Co Ltd
Chart & Performance
P/E
26.50
P/S
2.69
EPS
0.47
Div Yield, %
1.80%
Shrs. gr., 5y
4.08%
Rev. gr., 5y
20.74%
Revenues
2.07b
+41.26%
Net income
210m
+68.17%
CFO
156m
+66.72%
Dividend
Sep 26, 20240.1 CNY/sh
Earnings
Apr 18, 2025
Profile
Jinzai Food Group Co., Ltd. engages in the research, manufacture, and sale of fish and tofu products under the Jinzai, Don't be boring, Changshou, and Boweiyuan brand names. 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 1989 and is based in Yueyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,065,207 41.26% | 1,462,031 31.59% | ||||||
Cost of revenue | 1,700,465 | 1,295,254 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 364,742 | 166,776 | ||||||
NOPBT Margin | 17.66% | 11.41% | ||||||
Operating Taxes | 47,880 | 20,212 | ||||||
Tax Rate | 13.13% | 12.12% | ||||||
NOPAT | 316,862 | 146,564 | ||||||
Net income | 209,579 68.17% | 124,621 46.72% | ||||||
Dividends | (100,106) | (60,480) | ||||||
Dividend yield | 1.86% | 1.28% | ||||||
Proceeds from repurchase of equity | 232,787 | |||||||
BB yield | -4.33% | |||||||
| Debt | ||||||||
Debt current | 150,000 | 1,663 | ||||||
Long-term debt | 21,129 | 11,658 | ||||||
Deferred revenue | 16,216 | 17,155 | ||||||
Other long-term liabilities | 83 | |||||||
Net debt | (616,188) | (422,669) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 155,781 | 93,439 | ||||||
CAPEX | (160,024) | |||||||
Cash from investing activities | (184,753) | |||||||
Cash from financing activities | 257,848 | |||||||
FCF | 194,603 | 28,418 | ||||||
| Balance | ||||||||
Cash | 747,317 | 395,990 | ||||||
Long term investments | 40,000 | 40,000 | ||||||
Excess cash | 684,057 | 362,888 | ||||||
Stockholders' equity | 782,528 | 712,917 | ||||||
Invested Capital | 805,525 | 629,274 | ||||||
ROIC | 44.17% | 26.31% | ||||||
ROCE | 24.44% | 16.79% | ||||||
| EV | ||||||||
Common stock shares outstanding | 439,462 | 401,875 | ||||||
Price | 12.22 3.65% | 11.79 9.07% | ||||||
Market cap | 5,370,224 13.34% | 4,738,101 9.57% | ||||||
EV | 4,760,287 | 4,329,099 | ||||||
EBITDA | 407,273 | 197,105 | ||||||
EV/EBITDA | 11.69 | 21.96 | ||||||
Interest | 1,351 | 14,521 | ||||||
Interest/NOPBT | 0.37% | 8.71% | ||||||