China · Delayed Price · Currency is CNY JinFu Technology Statistics
Total Valuation
SHE:003018 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:003018 has 260.00 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | -6.35% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 10.25% |
| Float | 227.85M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -33.79.
| EV / Earnings | 21.55 |
| EV / Sales | 3.63 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 18.64 |
| EV / FCF | -33.79 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.88 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -2.06 |
| Interest Coverage | 90.20 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 194,050 |
| Employee Count | 756 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:003018 has paid 23.21 million in taxes.
| Income Tax | 23.21M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +61.90% in the last 52 weeks. The beta is 0.21, so SHE:003018's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +61.90% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 2,994,763 |
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 870.28 million and earned 146.70 million in profits. Earnings per share was 0.56.
| Revenue | 870.28M |
| Gross Profit | 248.64M |
| Operating Income | 169.60M |
| Pretax Income | 169.91M |
| Net Income | 146.70M |
| EBITDA | 250.02M |
| EBIT | 169.60M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 180.80 million in cash and 193.15 million in debt, giving a net cash position of -12.35 million or -0.05 per share.
| Cash & Cash Equivalents | 180.80M |
| Total Debt | 193.15M |
| Net Cash | -12.35M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.17 |
| Working Capital | 444.29M |
Cash Flow
In the last 12 months, operating cash flow was 224.57 million and capital expenditures -318.11 million, giving a free cash flow of -93.54 million.
| Operating Cash Flow | 224.57M |
| Capital Expenditures | -318.11M |
| Free Cash Flow | -93.54M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 28.57%, with operating and profit margins of 19.49% and 16.86%.
| Gross Margin | 28.57% |
| Operating Margin | 19.49% |
| Pretax Margin | 19.52% |
| Profit Margin | 16.86% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 19.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.95% |
| Buyback Yield | -4.53% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 4.66% |
| FCF Yield | -2.97% |
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 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |