China · Delayed Price · Currency is CNY JinFu Technology Statistics
Total Valuation
SHE:003018 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.27B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was 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 decreased by -1.08% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 7.98% |
| Float | 227.85M |
Valuation Ratios
The trailing PE ratio is 91.41.
| PE Ratio | 91.41 |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 150.26 |
| P/OCF Ratio | 43.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.00, with an EV/FCF ratio of 149.64.
| EV / Earnings | 91.50 |
| EV / Sales | 12.14 |
| EV / EBITDA | 41.00 |
| EV / EBIT | 74.51 |
| EV / FCF | 149.64 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.74 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 133,443 |
| Employee Count | 756 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:003018 has paid 21.52 million in taxes.
| Income Tax | 21.52M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +263.41% 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 | +263.41% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 13,271,311 |
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 760.16 million and earned 100.88 million in profits. Earnings per share was 0.39.
| Revenue | 760.16M |
| Gross Profit | 221.14M |
| Operating Income | 123.88M |
| Pretax Income | 122.40M |
| Net Income | 100.88M |
| EBITDA | 225.15M |
| EBIT | 123.88M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 310.05 million in cash and 271.98 million in debt, with a net cash position of 38.07 million or 0.15 per share.
| Cash & Cash Equivalents | 310.05M |
| Total Debt | 271.98M |
| Net Cash | 38.07M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.25 |
| Working Capital | 438.14M |
Cash Flow
In the last 12 months, operating cash flow was 210.76 million and capital expenditures -149.07 million, giving a free cash flow of 61.69 million.
| Operating Cash Flow | 210.76M |
| Capital Expenditures | -149.07M |
| Depreciation & Amortization | 101.26M |
| Net Borrowing | 97.97M |
| Free Cash Flow | 61.69M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 29.09%, with operating and profit margins of 16.30% and 13.27%.
| Gross Margin | 29.09% |
| Operating Margin | 16.30% |
| Pretax Margin | 16.10% |
| Profit Margin | 13.27% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 16.30% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.54% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.67% |
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 | 5 |