JinFu Technology Statistics

Total Valuation

SHE:003018 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.08 billion.

Market Cap	3.14B
Enterprise Value	3.08B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:003018 has 260.00 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	260.00M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+10.82%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	9.21%
Float	227.85M

Valuation Ratios

The trailing PE ratio is 22.35.

PE Ratio	22.35
Forward PE	n/a
PS Ratio	3.52
PB Ratio	1.99
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	17.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -19.72.

EV / Earnings	21.78
EV / Sales	3.45
EV / EBITDA	12.10
EV / EBIT	18.29
EV / FCF	-19.72

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.10.

Current Ratio	3.22
Quick Ratio	1.95
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	-1.05
Interest Coverage	124.03

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	1.18M
Profits Per Employee	186,780
Employee Count	756
Asset Turnover	0.50
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.63% in the last 52 weeks. The beta is 0.19, so SHE:003018's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+51.63%
50-Day Moving Average	10.21
200-Day Moving Average	8.91
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	4,684,854

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 892.25 million and earned 141.21 million in profits. Earnings per share was 0.54.

Revenue	892.25M
Gross Profit	246.50M
Operating Income	168.21M
Pretax Income	164.14M
Net Income	141.21M
EBITDA	248.10M
EBIT	168.21M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 225.98 million in cash and 163.61 million in debt, giving a net cash position of 62.37 million or 0.24 per share.

Cash & Cash Equivalents	225.98M
Total Debt	163.61M
Net Cash	62.37M
Net Cash Per Share	0.24
Equity (Book Value)	1.58B
Book Value Per Share	6.07
Working Capital	429.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.46 million and capital expenditures -339.40 million, giving a free cash flow of -155.94 million.

Operating Cash Flow	183.46M
Capital Expenditures	-339.40M
Free Cash Flow	-155.94M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 18.85% and 15.83%.

Gross Margin	27.63%
Operating Margin	18.85%
Pretax Margin	18.40%
Profit Margin	15.83%
EBITDA Margin	27.81%
EBIT Margin	18.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.30
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.55%
Buyback Yield	-1.24%
Shareholder Yield	1.25%
Earnings Yield	4.50%
FCF Yield	-4.97%

Dividend Details

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 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a