China · Delayed Price · Currency is CNY Jinhong Fashion Group Statistics
Total Valuation
SHA:603518 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHA:603518 has 345.35 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 345.35M |
| Shares Outstanding | 345.35M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 14.13% |
| Float | 211.15M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 10.24.
| PE Ratio | 13.56 |
| Forward PE | 10.24 |
| PS Ratio | 0.78 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 9.86.
| EV / Earnings | 15.73 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.67 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.13 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.67 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 170,789 |
| Employee Count | 1,515 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHA:603518 has paid 82.31 million in taxes.
| Income Tax | 82.31M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.90, so SHA:603518's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 9,417,994 |
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 4.31 billion and earned 258.74 million in profits. Earnings per share was 0.72.
| Revenue | 4.31B |
| Gross Profit | 2.94B |
| Operating Income | 381.40M |
| Pretax Income | 341.06M |
| Net Income | 258.74M |
| EBITDA | 391.64M |
| EBIT | 381.40M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 382.26 million in cash and 1.10 billion in debt, with a net cash position of -719.74 million or -2.08 per share.
| Cash & Cash Equivalents | 382.26M |
| Total Debt | 1.10B |
| Net Cash | -719.74M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 10.44 |
| Working Capital | 253.96M |
Cash Flow
In the last 12 months, operating cash flow was 538.45 million and capital expenditures -125.60 million, giving a free cash flow of 412.85 million.
| Operating Cash Flow | 538.45M |
| Capital Expenditures | -125.60M |
| Free Cash Flow | 412.85M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 68.34%, with operating and profit margins of 8.86% and 6.01%.
| Gross Margin | 68.34% |
| Operating Margin | 8.86% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.01% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 8.86% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.82% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 7.72% |
| FCF Yield | 12.32% |
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
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |