Jinhong Fashion Group Statistics

Total Valuation

SHA:603518 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.96 billion.

Market Cap	3.61B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SHA:603518 has 346.69 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	346.69M
Shares Outstanding	346.69M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-16.41%
Owned by Insiders (%)	35.26%
Owned by Institutions (%)	17.80%
Float	210.88M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 9.63.

PE Ratio	13.33
Forward PE	9.63
PS Ratio	0.83
PB Ratio	0.97
P/TBV Ratio	5.86
P/FCF Ratio	6.17
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 6.78.

EV / Earnings	14.20
EV / Sales	0.91
EV / EBITDA	6.41
EV / EBIT	9.14
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.

Current Ratio	1.31
Quick Ratio	0.59
Debt / Equity	0.24
Debt / EBITDA	1.46
Debt / FCF	1.54
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	2.87M
Profits Per Employee	184,257
Employee Count	1,515
Asset Turnover	0.79
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.78, so SHA:603518's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+5.58%
50-Day Moving Average	8.76
200-Day Moving Average	8.35
Relative Strength Index (RSI)	69.64
Average Volume (20 Days)	27,168,796

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, SHA:603518 had revenue of CNY 4.35 billion and earned 279.15 million in profits. Earnings per share was 0.78.

Revenue	4.35B
Gross Profit	2.99B
Operating Income	433.75M
Pretax Income	362.44M
Net Income	279.15M
EBITDA	447.77M
EBIT	433.75M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 544.48 million in cash and 902.69 million in debt, giving a net cash position of -358.21 million or -1.03 per share.

Cash & Cash Equivalents	544.48M
Total Debt	902.69M
Net Cash	-358.21M
Net Cash Per Share	-1.03
Equity (Book Value)	3.71B
Book Value Per Share	10.84
Working Capital	462.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.66 million and capital expenditures -77.15 million, giving a free cash flow of 584.50 million.

Operating Cash Flow	661.66M
Capital Expenditures	-77.15M
Free Cash Flow	584.50M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 68.77%, with operating and profit margins of 9.96% and 6.41%.

Gross Margin	68.77%
Operating Margin	9.96%
Pretax Margin	8.32%
Profit Margin	6.41%
EBITDA Margin	10.28%
EBIT Margin	9.96%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.31
Dividend Yield	2.98%
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	1
Payout Ratio	61.00%
Buyback Yield	0.87%
Shareholder Yield	3.85%
Earnings Yield	7.74%
FCF Yield	16.21%

Dividend Details

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603518 has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a