China · Delayed Price · Currency is CNY Jinhong Fashion Group Statistics
Total Valuation
SHA:603518 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHA:603518 has 345.35 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 345.35M |
| Shares Outstanding | 345.35M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 23.21% |
| Float | 211.21M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 10.93.
| PE Ratio | 13.03 |
| Forward PE | 10.93 |
| PS Ratio | 0.78 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 13.03.
| EV / Earnings | 15.42 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.22 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.22 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.37 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 153,204 |
| Employee Count | 1,515 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:603518 has paid 81.96 million in taxes.
| Income Tax | 81.96M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.69, so SHA:603518's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 7,154,977 |
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 4.17 billion and earned 248.19 million in profits. Earnings per share was 0.72.
| Revenue | 4.17B |
| Gross Profit | 2.83B |
| Operating Income | 341.11M |
| Pretax Income | 330.15M |
| Net Income | 248.19M |
| EBITDA | 350.51M |
| EBIT | 341.11M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 408.07 million in cash and 989.34 million in debt, with a net cash position of -581.27 million or -1.68 per share.
| Cash & Cash Equivalents | 408.07M |
| Total Debt | 989.34M |
| Net Cash | -581.27M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 11.10 |
| Working Capital | 372.56M |
Cash Flow
In the last 12 months, operating cash flow was 422.35 million and capital expenditures -128.61 million, giving a free cash flow of 293.73 million.
| Operating Cash Flow | 422.35M |
| Capital Expenditures | -128.61M |
| Depreciation & Amortization | 9.40M |
| Net Borrowing | -288.38M |
| Free Cash Flow | 293.73M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 68.04%, with operating and profit margins of 8.19% and 5.96%.
| Gross Margin | 68.04% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.96% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 8.19% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.02% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 7.65% |
| FCF Yield | 9.05% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |