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INDICATIVE · SAMPLE DATA
00251555

Jinzi Ham Co Ltd

Food ProcessingVerified

Jinzi Ham Co Ltd has a capital structure with total liabilities of 114,641,330 CNY and total equity of 2,613,976,610 CNY, resulting in a debt-to-equity ratio of 0.0. The company reported negative operating cash flow of -34,561,780 CNY and capital expenditures of -168,765,500 CNY, indicating significant reinvestment in its operations. The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not directly comparable to industry benchmarks due to the lack of industry_config preferred metrics for the Food Processing industry. However, the reported revenue of 316,943,740 CNY suggests a modest scale of operations relative to the broader industry. Jinzi Ham Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's operations are entirely within the Chinese market, which may expose it to regional economic and regulatory risks. The company's growth trajectory is unclear, as no forward-looking revenue estimates or outlook data are available. The most recent actual revenue was 710,376,720 CNY, but this appears to be a trailing twelve-month figure rather than a forward-looking projection. The company's risk profile is characterized by low dilution potential and an inability to assess liquidity risk. No dilution sources were identified in the source documents, and the company has not issued shares recently or disclosed any upcoming equity offerings. No recent events, such as filings or transcripts, were identified in the source documents to provide additional context on the company's operations or strategic direction.

30-day price · 002515+2.17 (+39.2%)
Low$5.37High$8.10Close$7.70As of19 May, 00:00 UTC
Profile
CompanyJinzi Ham Co Ltd
Ticker002515.SZ
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Jinzi Ham Co Ltd is a food processing company that produces and sells ham and related meat products, primarily in the Chinese consumer market.

Classification. Jinzi Ham Co Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Jinzi Ham Co Ltd has a capital structure with total liabilities of 114,641,330 CNY and total equity of 2,613,976,610 CNY, resulting in a debt-to-equity ratio of 0.0. The company reported negative operating cash flow of -34,561,780 CNY and capital expenditures of -168,765,500 CNY, indicating significant reinvestment in its operations. The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not directly comparable to industry benchmarks due to the lack of industry_config preferred metrics for the Food Processing industry. However, the reported revenue of 316,943,740 CNY suggests a modest scale of operations relative to the broader industry. Jinzi Ham Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's operations are entirely within the Chinese market, which may expose it to regional economic and regulatory risks. The company's growth trajectory is unclear, as no forward-looking revenue estimates or outlook data are available. The most recent actual revenue was 710,376,720 CNY, but this appears to be a trailing twelve-month figure rather than a forward-looking projection. The company's risk profile is characterized by low dilution potential and an inability to assess liquidity risk. No dilution sources were identified in the source documents, and the company has not issued shares recently or disclosed any upcoming equity offerings. No recent events, such as filings or transcripts, were identified in the source documents to provide additional context on the company's operations or strategic direction.
Key takeaways
  • Jinzi Ham Co Ltd has a debt-free capital structure with a debt-to-equity ratio of 0.0.
  • The company is investing heavily in capital expenditures, with outflows of -168,765,500 CNY.
  • Revenue is concentrated in a single business segment with no geographic diversification.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs.
  • No dilution sources were identified, and the company has low dilution potential.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$316.9M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow-$34.6M
CapEx-$168.8M
Free cash flow
Total assets
Total liabilities$114.6M
Total equity$2.61B
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity0.0
ROA
ROE
Cash conversion
CapEx/Revenue-53.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 6 companies
Metric002515Activity
Op margin3.3% medp25 2.5% · p75 4.5%
Net margin3.0% medp25 1.5% · p75 6.7%
Gross margin24.0% medp25 20.2% · p75 35.3%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-53.2%5.2% medp25 4.8% · p75 5.7%bottom quartile
Debt / equity0.0%33.5% medp25 29.1% · p75 81.5%bottom quartile
Observations
IR observations
Last actual revenue710,376,720 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-20 01:50 UTCJob: 4b07df5b