Jinzai Food Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jinzai Food Group Co.,Ltd. carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.59B |
| Enterprise Value | 5.38B |
Share Statistics
Jinzai Food Group Co.,Ltd. currently has 450.89M shares outstanding.
| Shares Outstanding | 450.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jinzai Food Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.67. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 7.00.
| PE Ratio | 22.67 |
| PS Ratio | 2.45 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jinzai Food Group Co.,Ltd. trades at an EV/EBITDA multiple of 18.11 and an EV/FCF ratio of 18.03. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.24 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 18.11 |
| EV / FCF | 18.03 |
Financial Position
Jinzai Food Group Co.,Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.19, indicating elevated leverage, while an interest coverage ratio of 106.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 1.40 |
| Debt / Equity | 27.19 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | 106.53 |
Financial Efficiency
Jinzai Food Group Co.,Ltd. posts a return on equity of 31.96 and a return on invested capital of 14.90.
| Return on Equity (ROE) | 31.96 |
| Return on Assets (ROA) | 13.10 |
| Return on Invested Capital (ROIC) | 14.90 |
| Return on Capital Employed (ROCE) | 23.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.89 |
Taxes
Over the trailing twelve months, Jinzai Food Group Co.,Ltd. has paid 46.11M in income taxes, reflecting an effective tax rate of 15.01.
| Income Tax | 46.11M |
| Effective Tax Rate | 15.01 |
Stock Price Statistics
Jinzai Food Group Co.,Ltd.'s stock has declined approximately -21.34571% over the past 52 weeks. The 50-day moving average sits at 10.72, while the 200-day moving average is 11.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.34571% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 11.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jinzai Food Group Co.,Ltd. generated 2.41B in revenue and converted that into 259.99M in net income, yielding earnings per share of 0.59. EBITDA reached 297.29M, while operating income came in at 297.29M.
| Revenue | 2.41B |
| Gross Profit | 722.40M |
| Operating Income | 297.29M |
| Pretax Income | 307.16M |
| Net Income | 259.99M |
| EBITDA | 297.29M |
| EBIT | 297.29M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Jinzai Food Group Co.,Ltd. holds 909.21M in cash and equivalents against 387.38M in total debt, resulting in a net debt position of -69.63M. Total book value stands at 841.81M, with working capital of 630.55M providing operational flexibility.
| Cash & Cash Equivalents | 909.21M |
| Total Debt | 387.38M |
| Net Debt | -69.63M |
| Equity (Book Value) | 841.81M |
| Book Value Per Share | 1.89 |
| Working Capital | 630.55M |
Cash Flow
After subtracting -296.23M in capital expenditures, free cash flow totaled -296.23M - equivalent to -0.66 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -296.23M |
| Free Cash Flow | -296.23M |
| FCF Per Share | -0.66 |
Margins
Jinzai Food Group Co.,Ltd. operates with a gross margin of 30.02, reflecting its pricing power and cost economics. The operating margin of 12.35 and net profit margin of 10.80 provide insight into operational efficiency.
| Gross Margin | 30.02 |
| Operating Margin | 12.35 |
| Pretax Margin | 12.77 |
| Profit Margin | 10.80 |
| EBITDA Margin | 12.35 |
Dividends & Yields
The company's payout ratio of 69.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 69.48 |
| Shareholder Yield | 0.89 |
| FCF Yield | 5.03 |
Scores
Jinzai Food Group Co.,Ltd. posts an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.19 |