China · Delayed Price · Currency is CNY Jinhong Holding Group Statistics
Total Valuation
SHE:000669 has a market cap or net worth of CNY 1.80 billion. The enterprise value is 3.02 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000669 has 680.41 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 680.41M |
| Shares Outstanding | 680.41M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.31% |
| Float | 518.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 15.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 24.24.
| EV / Earnings | -12.91 |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 45.95 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 9.95.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 9.95 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 9.40 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -96.45% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -96.45% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -274,232 |
| Employee Count | 852 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 70.84 |
Taxes
| Income Tax | -31.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.82% in the last 52 weeks. The beta is 0.97, so SHE:000669's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +94.82% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 13,855,331 |
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 -233.65 million in losses. Loss per share was -0.34.
| Revenue | 1.27B |
| Gross Profit | 159.03M |
| Operating Income | 65.36M |
| Pretax Income | -274.17M |
| Net Income | -233.65M |
| EBITDA | 195.65M |
| EBIT | 65.36M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 49.53 million in cash and 1.17 billion in debt, giving a net cash position of -1.12 billion or -1.65 per share.
| Cash & Cash Equivalents | 49.53M |
| Total Debt | 1.17B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 117.60M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 160.65 million and capital expenditures -36.21 million, giving a free cash flow of 124.44 million.
| Operating Cash Flow | 160.65M |
| Capital Expenditures | -36.21M |
| Free Cash Flow | 124.44M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 12.56%, with operating and profit margins of 5.16% and -18.45%.
| Gross Margin | 12.56% |
| Operating Margin | 5.16% |
| Pretax Margin | -21.65% |
| Profit Margin | -18.45% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 5.16% |
| FCF Margin | 9.82% |
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 | -1.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.01% |
| FCF Yield | 6.93% |
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 -1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | 6 |