China · Delayed Price · Currency is CNY Jinhong Holding Group Statistics
Total Valuation
SHE:000669 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000669 has 680.41 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 680.41M |
| Shares Outstanding | 680.41M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -16.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | 519.22M |
Valuation Ratios
The trailing PE ratio is 29.60.
| PE Ratio | 29.60 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 14.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.33, with an EV/FCF ratio of 17.45.
| EV / Earnings | 47.50 |
| EV / Sales | 2.79 |
| EV / EBITDA | 167.33 |
| EV / EBIT | 74.46 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 7.52.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 7.52 |
| Debt / EBITDA | 57.72 |
| Debt / FCF | 6.02 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 67.25% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 67.25% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 98,864 |
| Employee Count | 749 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 67.22 |
Taxes
In the past 12 months, SHE:000669 has paid 18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.61, so SHE:000669's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 4,594,928 |
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 1.26 billion and earned 74.05 million in profits. Earnings per share was 0.11.
| Revenue | 1.26B |
| Gross Profit | 159.69M |
| Operating Income | 47.24M |
| Pretax Income | 100.00M |
| Net Income | 74.05M |
| EBITDA | 20.24M |
| EBIT | 47.24M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 59.84 million in cash and 1.21 billion in debt, with a net cash position of -1.15 billion or -1.70 per share.
| Cash & Cash Equivalents | 59.84M |
| Total Debt | 1.21B |
| Net Cash | -1.15B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 161.39M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 271.70 million and capital expenditures -70.12 million, giving a free cash flow of 201.57 million.
| Operating Cash Flow | 271.70M |
| Capital Expenditures | -70.12M |
| Depreciation & Amortization | -27.01M |
| Net Borrowing | -197.95M |
| Free Cash Flow | 201.57M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 12.68%, with operating and profit margins of 3.75% and 5.88%.
| Gross Margin | 12.68% |
| Operating Margin | 3.75% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.88% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 3.75% |
| FCF Margin | 16.01% |
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 | 47.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 3.38% |
| FCF Yield | 8.90% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 6 |