China · Delayed Price · Currency is CNY Jinhong Fashion Group Statistics
Total Valuation
SHA:603518 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.29B |
| 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 -4.79% in one year.
| Current Share Class | 345.35M |
| Shares Outstanding | 345.35M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 23.74% |
| Float | 211.21M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 9.81.
| PE Ratio | 14.42 |
| Forward PE | 9.81 |
| PS Ratio | 0.78 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 9.56.
| EV / Earnings | 16.90 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 10.80 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.14 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 149,446 |
| Employee Count | 1,515 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:603518 has paid 74.50 million in taxes.
| Income Tax | 74.50M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.88, so SHA:603518's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +10.84% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 4,567,702 |
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 4.20 billion and earned 226.41 million in profits. Earnings per share was 0.66.
| Revenue | 4.20B |
| Gross Profit | 2.85B |
| Operating Income | 354.27M |
| Pretax Income | 300.91M |
| Net Income | 226.41M |
| EBITDA | 391.53M |
| EBIT | 354.27M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 356.17 million in cash and 894.81 million in debt, with a net cash position of -538.64 million or -1.56 per share.
| Cash & Cash Equivalents | 356.17M |
| Total Debt | 894.81M |
| Net Cash | -538.64M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 11.15 |
| Working Capital | 257.06M |
Cash Flow
In the last 12 months, operating cash flow was 528.97 million and capital expenditures -128.57 million, giving a free cash flow of 400.40 million.
| Operating Cash Flow | 528.97M |
| Capital Expenditures | -128.57M |
| Depreciation & Amortization | 37.26M |
| Net Borrowing | -413.42M |
| Free Cash Flow | 400.40M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 67.87%, with operating and profit margins of 8.43% and 5.39%.
| Gross Margin | 67.87% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.39% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 8.43% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.66% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 6.89% |
| FCF Yield | 12.18% |
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
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 | 5 |