China · Delayed Price · Currency is CNY Jinhong Holding Group Statistics
Total Valuation
SHE:000669 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 4.19 billion.
| Market Cap | 2.99B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000669 has 680.41 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 680.41M |
| Shares Outstanding | 680.41M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | 519.22M |
Valuation Ratios
The trailing PE ratio is 68.08.
| PE Ratio | 68.08 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 18.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.92, with an EV/FCF ratio of 18.36.
| EV / Earnings | 95.15 |
| EV / Sales | 3.32 |
| EV / EBITDA | 64.92 |
| EV / EBIT | 109.17 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 7.22.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 7.22 |
| Debt / EBITDA | 17.94 |
| Debt / FCF | 5.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 31.50% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 51,686 |
| Employee Count | 852 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 68.31 |
Taxes
In the past 12 months, SHE:000669 has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +115.20% in the last 52 weeks. The beta is 0.55, so SHE:000669's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +115.20% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 13,920,056 |
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 44.04 million in profits. Earnings per share was 0.06.
| Revenue | 1.26B |
| Gross Profit | 156.27M |
| Operating Income | 38.30M |
| Pretax Income | 53.04M |
| Net Income | 44.04M |
| EBITDA | 56.08M |
| EBIT | 38.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 52.59 million in cash and 1.16 billion in debt, with a net cash position of -1.10 billion or -1.62 per share.
| Cash & Cash Equivalents | 52.59M |
| Total Debt | 1.16B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 160.10M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 281.68 million and capital expenditures -53.40 million, giving a free cash flow of 228.27 million.
| Operating Cash Flow | 281.68M |
| Capital Expenditures | -53.40M |
| Depreciation & Amortization | 17.79M |
| Net Borrowing | -110.29M |
| Free Cash Flow | 228.27M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 12.39%, with operating and profit margins of 3.04% and 3.49%.
| Gross Margin | 12.39% |
| Operating Margin | 3.04% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.49% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.04% |
| FCF Margin | 18.10% |
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 | 81.27% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.47% |
| FCF Yield | 7.64% |
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 | 7 |