China Jinmao Holdings Group Limited (FRA:3F5)

FRA:3F5 Statistics

Total Valuation

FRA:3F5 has a market cap or net worth of EUR 2.04 billion. The enterprise value is 21.01 billion.

Market Cap	2.04B
Enterprise Value	21.01B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	13.51B
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	20.09%
Float	6.52B

Valuation Ratios

The trailing PE ratio is 35.62 and the forward PE ratio is 11.61.

PE Ratio	35.62
Forward PE	11.61
PS Ratio	0.28
PB Ratio	0.14
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of -20.08.

EV / Earnings	366.03
EV / Sales	2.79
EV / EBITDA	30.67
EV / EBIT	35.00
EV / FCF	-20.08

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.03.

Current Ratio	1.09
Quick Ratio	0.32
Debt / Equity	1.03
Debt / EBITDA	26.50
Debt / FCF	-14.12
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	881,688
Profits Per Employee	6,846
Employee Count	9,377
Asset Turnover	0.14
Inventory Turnover	0.60

Taxes

In the past 12 months, FRA:3F5 has paid 351.15 million in taxes.

Income Tax	351.15M
Effective Tax Rate	64.36%

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.13%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:3F5 had revenue of EUR 7.39 billion and earned 57.40 million in profits. Earnings per share was 0.00.

Revenue	7.39B
Gross Profit	1.08B
Operating Income	474.50M
Pretax Income	545.57M
Net Income	57.40M
EBITDA	545.80M
EBIT	474.50M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.05 billion in cash and 14.78 billion in debt, giving a net cash position of -10.73 billion.

Cash & Cash Equivalents	4.05B
Total Debt	14.78B
Net Cash	-10.73B
Net Cash Per Share	n/a
Equity (Book Value)	14.35B
Book Value Per Share	0.34
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was -958.87 million and capital expenditures -87.60 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-958.87M
Capital Expenditures	-87.60M
Free Cash Flow	-1.05B
FCF Per Share	n/a

Margins

Gross margin is 14.61%, with operating and profit margins of 6.42% and 1.84%.

Gross Margin	14.61%
Operating Margin	6.42%
Pretax Margin	7.38%
Profit Margin	1.84%
EBITDA Margin	7.38%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.00
Dividend Yield	2.21%
Dividend Growth (YoY)	-5.46%
Years of Dividend Growth	n/a
Payout Ratio	32.32%
Buyback Yield	-0.37%
Shareholder Yield	1.83%
Earnings Yield	2.81%
FCF Yield	-51.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3F5 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4