China · Delayed Price · Currency is CNY Jinhong Holding Group Statistics
Total Valuation
SHE:000669 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 4.14 billion.
| Market Cap | 2.93B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000669 has 680.41 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 680.41M |
| Shares Outstanding | 680.41M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | 519.22M |
Valuation Ratios
The trailing PE ratio is 41.98.
| PE Ratio | 41.98 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 17.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.18, with an EV/FCF ratio of 18.51.
| EV / Earnings | 58.94 |
| EV / Sales | 3.29 |
| EV / EBITDA | 49.18 |
| EV / EBIT | 99.44 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 6.77.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | 13.85 |
| Debt / FCF | 5.21 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 53.39% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 53.39% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 93,822 |
| Employee Count | 749 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 68.91 |
Taxes
In the past 12 months, SHE:000669 has paid 20.41 million in taxes.
| Income Tax | 20.41M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +35.11% in the last 52 weeks. The beta is 0.54, so SHE:000669's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +35.11% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 7,836,516 |
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 70.27 million in profits. Earnings per share was 0.10.
| Revenue | 1.26B |
| Gross Profit | 160.39M |
| Operating Income | 41.65M |
| Pretax Income | 93.20M |
| Net Income | 70.27M |
| EBITDA | 79.80M |
| EBIT | 41.65M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 55.57 million in cash and 1.17 billion in debt, with a net cash position of -1.11 billion or -1.63 per share.
| Cash & Cash Equivalents | 55.57M |
| Total Debt | 1.17B |
| Net Cash | -1.11B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 172.30M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 284.13 million and capital expenditures -60.36 million, giving a free cash flow of 223.77 million.
| Operating Cash Flow | 284.13M |
| Capital Expenditures | -60.36M |
| Depreciation & Amortization | 38.15M |
| Net Borrowing | -196.20M |
| Free Cash Flow | 223.77M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 12.73%, with operating and profit margins of 3.31% and 5.58%.
| Gross Margin | 12.73% |
| Operating Margin | 3.31% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.58% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 3.31% |
| FCF Margin | 17.76% |
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 | 50.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.40% |
| FCF Yield | 7.63% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |