China · Delayed Price · Currency is CNY Jinhong Holding Group Statistics
Total Valuation
SHE:000669 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 3.74 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000669 has 680.41 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 680.41M |
| Shares Outstanding | 680.41M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | 519.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 31.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 29.68.
| EV / Earnings | -22.91 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 22.92 |
| EV / FCF | 29.68 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 14.89.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 14.89 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 9.47 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is -104.13% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | -104.13% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -191,491 |
| Employee Count | 852 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 73.82 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.78% in the last 52 weeks. The beta is 0.88, so SHE:000669's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +70.78% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 82.79 |
| Average Volume (20 Days) | 13,857,960 |
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, SHE:000669 had revenue of CNY 1.27 billion and -163.15 million in losses. Loss per share was -0.24.
| Revenue | 1.27B |
| Gross Profit | 124.66M |
| Operating Income | 163.08M |
| Pretax Income | -179.58M |
| Net Income | -163.15M |
| EBITDA | 294.42M |
| EBIT | 163.08M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 90.64 million in cash and 1.19 billion in debt, with a net cash position of -1.10 billion or -1.62 per share.
| Cash & Cash Equivalents | 90.64M |
| Total Debt | 1.19B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 80.11M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 170.65 million and capital expenditures -44.72 million, giving a free cash flow of 125.93 million.
| Operating Cash Flow | 170.65M |
| Capital Expenditures | -44.72M |
| Free Cash Flow | 125.93M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 9.85%, with operating and profit margins of 12.89% and -12.89%.
| Gross Margin | 9.85% |
| Operating Margin | 12.89% |
| Pretax Margin | -14.19% |
| Profit Margin | -12.89% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 12.89% |
| FCF Margin | 9.95% |
Dividends & Yields
SHE:000669 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -6.41% |
| FCF Yield | 4.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 12, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000669 has an Altman Z-Score of -0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 4 |