Suzhou Jinfu Technology Statistics
Total Valuation
SHE:300128 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 7.75 billion.
Market Cap | 6.62B |
Enterprise Value | 7.75B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300128 has 1.27 billion shares outstanding. The number of shares has increased by 8.27% in one year.
Current Share Class | 1.27B |
Shares Outstanding | 1.27B |
Shares Change (YoY) | +8.27% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 3.39% |
Owned by Institutions (%) | 7.67% |
Float | 872.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.56 |
PB Ratio | 7.88 |
P/TBV Ratio | 12.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.98 |
EV / Sales | 4.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.59 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.73.
Current Ratio | 0.87 |
Quick Ratio | 0.58 |
Debt / Equity | 1.73 |
Debt / EBITDA | n/a |
Debt / FCF | -3.48 |
Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -27.28% and return on invested capital (ROIC) is -6.30%.
Return on Equity (ROE) | -27.28% |
Return on Assets (ROA) | -4.57% |
Return on Invested Capital (ROIC) | -6.30% |
Return on Capital Employed (ROCE) | -22.84% |
Revenue Per Employee | 958,462 |
Profits Per Employee | -133,063 |
Employee Count | 1,942 |
Asset Turnover | 0.54 |
Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHE:300128 has paid 63.56 million in taxes.
Income Tax | 63.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.36% in the last 52 weeks. The beta is 0.23, so SHE:300128's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +58.36% |
50-Day Moving Average | 5.25 |
200-Day Moving Average | 5.20 |
Relative Strength Index (RSI) | 44.71 |
Average Volume (20 Days) | 30,404,808 |
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:300128 had revenue of CNY 1.86 billion and -258.41 million in losses. Loss per share was -0.20.
Revenue | 1.86B |
Gross Profit | 192.32M |
Operating Income | -253.61M |
Pretax Income | -258.53M |
Net Income | -258.41M |
EBITDA | -125.39M |
EBIT | -253.61M |
Loss Per Share | -0.20 |
Balance Sheet
The company has 429.47 million in cash and 1.45 billion in debt, giving a net cash position of -1.02 billion or -0.80 per share.
Cash & Cash Equivalents | 429.47M |
Total Debt | 1.45B |
Net Cash | -1.02B |
Net Cash Per Share | -0.80 |
Equity (Book Value) | 840.31M |
Book Value Per Share | 0.58 |
Working Capital | -265.32M |
Cash Flow
In the last 12 months, operating cash flow was -259.56 million and capital expenditures -157.07 million, giving a free cash flow of -416.64 million.
Operating Cash Flow | -259.56M |
Capital Expenditures | -157.07M |
Free Cash Flow | -416.64M |
FCF Per Share | -0.33 |
Margins
Gross margin is 10.33%, with operating and profit margins of -13.63% and -13.88%.
Gross Margin | 10.33% |
Operating Margin | -13.63% |
Pretax Margin | -13.89% |
Profit Margin | -13.88% |
EBITDA Margin | -6.74% |
EBIT Margin | -13.63% |
FCF Margin | n/a |
Dividends & Yields
SHE:300128 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.27% |
Shareholder Yield | n/a |
Earnings Yield | -3.90% |
FCF Yield | -6.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 20, 2018 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:300128 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | 1 |