China · Delayed Price · Currency is CNY JinFu Technology Statistics
Total Valuation
SHE:003018 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:003018 has 260.00 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 7.72% |
| Float | 227.85M |
Valuation Ratios
The trailing PE ratio is 40.85.
| PE Ratio | 40.85 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 114.27 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 114.42.
| EV / Earnings | 40.46 |
| EV / Sales | 5.81 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 33.68 |
| EV / FCF | 114.42 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.82 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.94 |
| Interest Coverage | 34.64 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 156,943 |
| Employee Count | 756 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:003018 has paid 23.75 million in taxes.
| Income Tax | 23.75M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +88.16% in the last 52 weeks. The beta is 0.10, so SHE:003018's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +88.16% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 11,114,615 |
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:003018 had revenue of CNY 825.82 million and earned 118.65 million in profits. Earnings per share was 0.45.
| Revenue | 825.82M |
| Gross Profit | 232.99M |
| Operating Income | 142.56M |
| Pretax Income | 142.40M |
| Net Income | 118.65M |
| EBITDA | 224.05M |
| EBIT | 142.56M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 200.69 million in cash and 207.18 million in debt, with a net cash position of -6.49 million or -0.02 per share.
| Cash & Cash Equivalents | 200.69M |
| Total Debt | 207.18M |
| Net Cash | -6.49M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 6.13 |
| Working Capital | 462.06M |
Cash Flow
In the last 12 months, operating cash flow was 257.48 million and capital expenditures -215.52 million, giving a free cash flow of 41.96 million.
| Operating Cash Flow | 257.48M |
| Capital Expenditures | -215.52M |
| Free Cash Flow | 41.96M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 28.21%, with operating and profit margins of 17.26% and 14.37%.
| Gross Margin | 28.21% |
| Operating Margin | 17.26% |
| Pretax Margin | 17.24% |
| Profit Margin | 14.37% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 17.26% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.11% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 2.47% |
| FCF Yield | 0.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:003018 has an Altman Z-Score of 6.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 6 |