China · Delayed Price · Currency is CNY JinFu Technology Statistics
Total Valuation
SHE:003018 has a market cap or net worth of CNY 14.04 billion. The enterprise value is 14.72 billion.
| Market Cap | 14.04B |
| Enterprise Value | 14.72B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:003018 has 322.48 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 322.48M |
| Shares Outstanding | 322.48M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 45.96% |
| Owned by Institutions (%) | 7.55% |
| Float | 174.26M |
Valuation Ratios
The trailing PE ratio is 91.59 and the forward PE ratio is 33.50. SHE:003018's PEG ratio is 0.37.
| PE Ratio | 91.59 |
| Forward PE | 33.50 |
| PS Ratio | 12.84 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 14.57 |
| P/FCF Ratio | 170.87 |
| P/OCF Ratio | 71.87 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.95, with an EV/FCF ratio of 179.06.
| EV / Earnings | 99.81 |
| EV / Sales | 13.46 |
| EV / EBITDA | 41.95 |
| EV / EBIT | 60.31 |
| EV / FCF | 179.06 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.84 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 9.38 |
| Interest Coverage | 25.70 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 199,261 |
| Employee Count | 740 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:003018 has paid 46.74 million in taxes.
| Income Tax | 46.74M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +344.21% in the last 52 weeks. The beta is 1.12, so SHE:003018's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +344.21% |
| 50-Day Moving Average | 43.77 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 15,402,637 |
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 1.09 billion and earned 147.45 million in profits. Earnings per share was 0.48.
| Revenue | 1.09B |
| Gross Profit | 376.95M |
| Operating Income | 244.03M |
| Pretax Income | 234.26M |
| Net Income | 147.45M |
| EBITDA | 349.32M |
| EBIT | 244.03M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 244.24 million in cash and 771.25 million in debt, with a net cash position of -527.01 million or -1.63 per share.
| Cash & Cash Equivalents | 244.24M |
| Total Debt | 771.25M |
| Net Cash | -527.01M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 5.28 |
| Working Capital | 540.08M |
Cash Flow
In the last 12 months, operating cash flow was 195.41 million and capital expenditures -113.22 million, giving a free cash flow of 82.19 million.
| Operating Cash Flow | 195.41M |
| Capital Expenditures | -113.22M |
| Depreciation & Amortization | 105.29M |
| Net Borrowing | 554.10M |
| Free Cash Flow | 82.19M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 34.47%, with operating and profit margins of 22.32% and 13.48%.
| Gross Margin | 34.47% |
| Operating Margin | 22.32% |
| Pretax Margin | 21.42% |
| Profit Margin | 13.48% |
| EBITDA Margin | 31.94% |
| EBIT Margin | 22.32% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -20.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.74% |
| FCF Payout Ratio | 77.89% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.59% |
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 July 15, 2026. It was a forward split with a ratio of 1.1985111.
| Last Split Date | Jul 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1985111 |
Scores
SHE:003018 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |