China · Delayed Price · Currency is CNY JinFu Technology Statistics
Total Valuation
SHE:003018 has a market cap or net worth of CNY 16.79 billion. The enterprise value is 16.83 billion.
| Market Cap | 16.79B |
| Enterprise Value | 16.83B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:003018 has 260.00 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 7.76% |
| Float | 227.85M |
Valuation Ratios
The trailing PE ratio is 174.47.
| PE Ratio | 174.47 |
| Forward PE | n/a |
| PS Ratio | 21.44 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | 258.76 |
| P/OCF Ratio | 89.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.48, with an EV/FCF ratio of 259.38.
| EV / Earnings | 175.41 |
| EV / Sales | 21.49 |
| EV / EBITDA | 74.48 |
| EV / EBIT | 138.27 |
| EV / FCF | 259.38 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.11 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 5.02 |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 129,664 |
| Employee Count | 740 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHE:003018 has paid 20.59 million in taxes.
| Income Tax | 20.59M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +484.43% in the last 52 weeks. The beta is 0.88, so SHE:003018's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +484.43% |
| 50-Day Moving Average | 43.77 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 14,460,635 |
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 783.17 million and earned 95.95 million in profits. Earnings per share was 0.37.
| Revenue | 783.17M |
| Gross Profit | 219.55M |
| Operating Income | 121.73M |
| Pretax Income | 116.54M |
| Net Income | 95.95M |
| EBITDA | 224.50M |
| EBIT | 121.73M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 285.71 million in cash and 325.91 million in debt, with a net cash position of -40.20 million or -0.15 per share.
| Cash & Cash Equivalents | 285.71M |
| Total Debt | 325.91M |
| Net Cash | -40.20M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 6.30 |
| Working Capital | 489.23M |
Cash Flow
In the last 12 months, operating cash flow was 188.18 million and capital expenditures -123.29 million, giving a free cash flow of 64.89 million.
| Operating Cash Flow | 188.18M |
| Capital Expenditures | -123.29M |
| Depreciation & Amortization | 102.77M |
| Net Borrowing | 117.98M |
| Free Cash Flow | 64.89M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 28.03%, with operating and profit margins of 15.54% and 12.25%.
| Gross Margin | 28.03% |
| Operating Margin | 15.54% |
| Pretax Margin | 14.88% |
| Profit Margin | 12.25% |
| EBITDA Margin | 28.67% |
| EBIT Margin | 15.54% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.35% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |