China · Delayed Price · Currency is CNY Jinhong Fashion Group Statistics
Total Valuation
SHA:603518 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:603518 has 345.35 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 345.35M |
| Shares Outstanding | 345.35M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 22.59% |
| Float | 211.21M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 9.33.
| PE Ratio | 10.68 |
| Forward PE | 9.33 |
| PS Ratio | 0.67 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 11.62.
| EV / Earnings | 13.43 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.02 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.78 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 159,600 |
| Employee Count | 1,620 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:603518 has paid 82.76 million in taxes.
| Income Tax | 82.76M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.37, so SHA:603518's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 6,718,405 |
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 4.14 billion and earned 258.55 million in profits. Earnings per share was 0.75.
| Revenue | 4.14B |
| Gross Profit | 2.80B |
| Operating Income | 346.63M |
| Pretax Income | 341.31M |
| Net Income | 258.55M |
| EBITDA | 362.26M |
| EBIT | 346.63M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 425.49 million in cash and 1.13 billion in debt, with a net cash position of -702.06 million or -2.03 per share.
| Cash & Cash Equivalents | 425.49M |
| Total Debt | 1.13B |
| Net Cash | -702.06M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 10.93 |
| Working Capital | 297.52M |
Cash Flow
In the last 12 months, operating cash flow was 420.05 million and capital expenditures -121.37 million, giving a free cash flow of 298.69 million.
| Operating Cash Flow | 420.05M |
| Capital Expenditures | -121.37M |
| Depreciation & Amortization | 15.64M |
| Net Borrowing | -59.74M |
| Free Cash Flow | 298.69M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 67.71%, with operating and profit margins of 8.38% and 6.25%.
| Gross Margin | 67.71% |
| Operating Margin | 8.38% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.25% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 8.38% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.33% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 9.33% |
| FCF Yield | 10.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |