Hainan Jingliang Holdings Co., Ltd.

Hainan Jingliang Holdings Co., Ltd.

000505.SZ
Hainan Jingliang Holdings Co., Ltd.CN flagShenzhen Stock Exchange
5.89
CNY
-0.04
- -
3.90BMarket Cap
Hainan Jingliang Holdings Co., Ltd.
000505.SZ
(Shenzhen Stock Exchange)

Recent

price

5.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.48
0.57
0.48
0.5
0.56
0.62
13.71
12.22
10.59
10.6
12.3
16.11
17.28
16.28
17.5
10.93
15.66
Revenue per Share
0.06
-0.12
-0.3
0.03
-0.41
-0.25
0.31
0.2
0.24
0.19
0.26
0.28
0.19
0.14
0.04
-0.37
0.03
Basic EPS, GAAP
0.23
-0.3
-0.39
-0.19
-0.77
0.54
1.32
-2.19
1.13
0.32
-0.4
0.77
-0.77
0.01
-0.24
0.76
-0.08
Free Cash Flow per Basic Share
0.05
0.09
0.13
0.22
0.15
0.17
0.1
0.1
0.15
0.08
0.07
0.07
0.06
0.08
0.17
0.1
0.12
Dividend per Share
-0.47
-0.65
-0.93
-0.85
-1.31
-1.54
-0.19
0.6
0.79
0.98
1.29
1.53
1.69
1.85
2.02
1.44
2.06
Book Value per Share
1.05
0.89
0.52
0.22
-0.03
-0.61
3.08
3.1
3.24
3.46
3.59
3.81
3.96
4.06
4.48
3.78
4.57
Tangible Book Value per Share
462
412
423
450
423
430
637
648
700
702
711
730
744
731
653
719
644
Basic Weighted Avg Shares
686
233
204
225
239
267
8,723
7,918
7,409
7,440
8,742
11,763
12,858
11,901
11,435
7,859
10,087
Sales/Revenue/Turnover
11.29
-8.8
-40.02
-31.61
-31.97
-24.19
2.95
3.56
3.64
3.28
3.27
3.05
1.69
-0.24
1.26
-0.66
1.52
Operating Margin (%)
23
27
31
33
36
34
131
115
114
113
126
113
117
135
138
140
- -
Depreciation Expense
28
-49
-127
13
-173
-108
197
130
168
133
185
204
141
102
26
-266
20
Net Income, GAAP
38.83
- -
- -
25.48
- -
- -
29.09
26.68
23.87
31.22
23.17
24.17
27.1
26.28
- -
- -
- -
Effective Tax Rate (%)
4.04
-21.22
-62.19
5.99
-72.59
-40.28
2.26
1.64
2.27
1.79
2.11
1.74
1.1
0.86
0.23
-3.39
0.2
Profit Margin (%)
76
-222
-136
-393
-412
-438
286
546
832
909
928
1,337
2,119
2,426
2,022
2,105
2,601
Working Capital
325
81
341
129
327
390
74
1
- -
- -
1
73
501
772
350
712
868
LT Debt
519
400
252
128
19
-233
2,558
2,600
2,839
2,991
3,099
3,312
3,463
3,575
3,511
3,212
3,515
Total Equity
4.81
- -
- -
-8.13
- -
- -
10.67
5.46
4.59
3.86
4.87
5.63
3.08
-0.39
- -
- -
- -
Return on Invested Capital (%)
25.67
- -
- -
79.21
- -
- -
19.43
4.5
6.77
4.67
6.47
6.82
4.66
4.03
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
35.69
21.46
23.08
20.12
11.89
7.83
1.95
-22.59
1.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,855
1,969
1,480
LT Borrowings
299
569
818
LT Finance Leases
51
51
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
727
727
727
Market Capitalization
4,676
3,787
4,077

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,763
5,298
5,644
Cash, Cash Equivalents & STI
1,417
1,501
1,761
Accounts Receivable, Net
91
86
167
Inventories
2,358
2,379
2,602
Total Current Liabilities
2,741
2,950
3,043
Payables & Accruals
- -
- -
- -
ST Debt
1,855
1,969
1,480
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-117.26%
0.87%
-8.52%
Free Cash Flow
-523.85%
-955.15%
-448.11%
Net Income, GAAP
-151.08%
-248.12%
-1,118.3%
Sales/Revenue/Turnover
316.99%
0.25%
-31.28%
Total Cash Common Dividend
6.3%
15.34%
-34.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,636
1,920
3,937
1,941
11,435
2025
2,135
2,073
1,647
- -
7,859
2026
1,701
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.04
2025
0.02
- -
- -
- -
-0.37
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.17
2025
0.01
- -
- -
- -
0.1
2026
0.01
- -
- -
- -
- -
Business
Hainan Jingliang Holdings Co., Ltd. is principally engaged in the processing and trading of oils and oilseeds, as well as the production and sale of food products. The company manufactures and markets a wide range of edible oils including soybean oil, corn oil, sunflower seed oil, peanut oil, rapeseed oil, flaxseed oil, olive oil, sesame oil, and related paste products under brands such as Gu Chuan, Lv Bao, Gu Bi, Huo Niao, and Tian Yi. In the food processing segment, it produces and sells snack foods and bakery products including potato chips, cakes, pastries, and bread under brands like Little Prince, MS Dong, Jianqiang de Tudouzai, and Gu Chuan. The company operates primarily in China, with a notable market presence in Northern China for its bakery products and a leading position in the puffed food and potato chips segments. Founded and headquartered in Haikou, China, Hainan Jingliang Holdings has expanded its operations through strategic acquisitions and partnerships. A significant recent development was the acquisition of a controlling stake in Zhejiang Xiaowangzi Food Co., Ltd. to enhance its footprint in the snack food sector. The company also received funds amounting to approximately CNY 431.9 million from Beijing Grain Group Co., Ltd. to support its business operations and growth initiatives. In 2024, the company extended the timeline of its Jingliang Hainan Yangpu Oil Processing Project to December 2027 to ensure stable execution. Additionally, it has been advancing digital transformation efforts in risk control, financial sharing, human resource sharing, and warehouse management to optimize operational efficiency. Despite market challenges such as oversupply of oils and intense competition in branded packaged oils, Hainan Jingliang continues to focus on innovation and expansion in its core segments. Hainan Jingliang Holdings operates within the food processing and agricultural products manufacturing industry, targeting primarily the domestic Chinese market with its diverse products ranging from edible oils to leisure foods. The company maintains strategic collaborations and implements technology-driven management to sustain growth. Its portfolio includes notable subsidiaries and aligns with its broader strategy of expanding market share in edible oils and snack foods, supported by its longstanding presence since founding and headquartered in Haikou, China. This description reflects the company's key products, market focus, recent strategic changes including acquisitions, funding, project extensions, and operational enhancements as of late 2025.