Shaanxi Jinye Science Technology and Education Group Co Ltd

The company's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.37, suggesting limited short-term liquidity to cover immediate obligations. The negative operating cash flow of -73.46 million CNY and capital expenditure of -207.25 million CNY further highlight the company's cash outflows, which may pressure liquidity in the near term.

Profitability metrics show a return on equity (ROE) of 2.00% and a return on assets (ROA) of 0.75%, both below the typical thresholds for strong performance in the Food & Beverages sector. The net income of 37.00 million CNY and operating income of 44.93 million CNY reflect modest profitability, with gross profit of 109.85 million CNY contributing to a gross margin of 30.02%. These figures suggest the company is generating returns but at a pace that may not outperform industry peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual product lines or geographic regions.

The company's growth trajectory is constrained by its current financial position. With a revenue of 365.90 million CNY, the company has not demonstrated significant year-over-year growth. The negative operating cash flow and capital expenditure suggest that the company is investing in its operations but may not be generating sufficient cash to support expansion. The outlook for the current fiscal year and the next fiscal year remains uncertain, with no clear indication of revenue growth or margin expansion.

The company's risk profile is marked by medium liquidity risk and low dilution potential. The negative net cash position after subtracting total debt indicates a potential liquidity challenge. The low dilution risk is supported by the absence of recent share issuance or shelf registration activity. However, the company's reliance on long-term debt, which accounts for 1.70 billion CNY of its total liabilities, may pose refinancing risks in the future.

Recent events, including the latest financial filings and transcripts, do not indicate any significant changes in the company's strategic direction or operational performance. The company's last actual EPS was 0.03 CNY, and its last actual revenue was 538.28 million CNY, according to analyst estimates. These figures suggest a stable but not growing business, with limited upside potential in the near term.

Shaanxi Jinye Science Technology and Education Group Co Ltd (000812.SZ) has undergone a significant reclassification in its business taxonomy, with its primary activity now identified as "Food" and its economic sector designated as "Consumer Non-Cyclicals." This shift from an undefined status to a specific sectoral classification represents the most material change in the company's profile, providing a clearer framework for understanding its operational focus and market positioning. The reclassification is accompanied by updated risk assessments, which now explicitly define the company's dilution risk as "low" and its liquidity risk as "medium." These new metrics offer investors a more structured view of the company's financial stability, indicating that while there is moderate concern regarding liquidity, the risk of shareholder value erosion through dilution is currently assessed as minimal. This updated profile matters for investors seeking to align their portfolios with specific sector trends, particularly within the defensive Consumer Non-Cyclicals space. By categorizing the company under the Food activity, the analysis suggests a business model potentially less sensitive to economic cycles, which may appeal to risk-averse investors looking for stability in volatile markets. Despite these clarifications in risk and sector classification, the company currently lacks coverage from financial analysts and is not included in any major indices, with no top holders identified. This absence of external validation and index membership means that the newly established risk and sector metrics serve as primary internal indicators for potential investors, who must rely on these fundamental assessments in the absence of broader market consensus or analyst estimates.

Revenue maintained a positive 2.1% CAGR over four years, showing modest top-line growth despite recent volatility.

Long-term debt surged to 2.3 billion CNY, reflecting a heavy leverage burden that exacerbates financial risk.

Return on equity of 2.0% falls significantly below the tobacco cohort median of 5.4%, indicating poor capital efficiency.

The company faces high credit risk and medium liquidity risk, posing significant threats to financial stability.

Revenue ¥352.4M, −7,6% YoY; Operating income −4 125,8% YoY.

• ▍Revenue ¥352.4M, −7,6% YoY
• ▍Operating income −4 125,8% YoY
• ▍Net income −1 315,9% YoY
• ▍Net margin -67.9%

Revenue ¥367.0M, +1,5% YoY; Operating income −36,0% YoY.

• ▍Revenue ¥367.0M, +1,5% YoY
• ▍Operating income −36,0% YoY
• ▍Net income −40,7% YoY
• ▍Net margin 2.6%

Revenue ¥366.6M, +1,0% YoY; Operating income −784,3% YoY.

• ▍Revenue ¥366.6M, +1,0% YoY
• ▍Operating income −784,3% YoY
• ▍Net income −208,1% YoY
• ▍Net margin -3.6%

Revenue ¥314.5M, −14,0% YoY; Operating income −61,5% YoY.

• ▍Revenue ¥314.5M, −14,0% YoY
• ▍Operating income −61,5% YoY
• ▍Net income −76,1% YoY
• ▍Net margin 2.8%

Revenue ¥361.7M; Operating income ¥20.3M.

• ▍Revenue ¥361.7M
• ▍Operating income ¥20.3M
• ▍Net margin 4.4%

Revenue ¥381.3M; Operating income -¥5.6M.

• ▍Revenue ¥381.3M
• ▍Operating income -¥5.6M
• ▍Net margin -4.4%

Revenue ¥365.9M; Operating income ¥44.9M.

• ▍Revenue ¥365.9M
• ▍Operating income ¥44.9M
• ▍Net margin 10.1%

Revenue ¥362.9M; Operating income ¥1.0M.

• ▍Revenue ¥362.9M
• ▍Operating income ¥1.0M
• ▍Net margin -1.2%

Revenue ¥1.40B, −3,1% YoY; Operating income −401,1% YoY.

• ▍Revenue ¥1.40B, −3,1% YoY
• ▍Operating income −401,1% YoY
• ▍Net income −641,1% YoY
• ▍Free cash flow −28,1% YoY
• ▍Net margin -16.3%

Revenue ¥1.44B, +16,3% YoY; Operating income +28,5% YoY.

• ▍Revenue ¥1.44B, +16,3% YoY
• ▍Operating income +28,5% YoY
• ▍Net income +5,7% YoY
• ▍Free cash flow −66,8% YoY
• ▍Net margin 2.9%

Revenue ¥1.24B, −4,0% YoY; Operating income −17,3% YoY.

• ▍Revenue ¥1.24B, −4,0% YoY
• ▍Operating income −17,3% YoY
• ▍Net income −36,6% YoY
• ▍Free cash flow +39,2% YoY
• ▍Net margin 3.2%

Revenue ¥1.29B, +0,5% YoY; Operating income +34,2% YoY.

• ▍Revenue ¥1.29B, +0,5% YoY
• ▍Operating income +34,2% YoY
• ▍Net income +100,7% YoY
• ▍Free cash flow −158,8% YoY
• ▍Net margin 4.9%