China · Delayed Price · Currency is CNY Suzhou Jinfu Technology Statistics
Total Valuation
SHE:300128 has a market cap or net worth of CNY 10.34 billion. The enterprise value is 11.99 billion.
| Market Cap | 10.34B |
| Enterprise Value | 11.99B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300128 has 1.27 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 3.03% |
| Float | 871.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 14.22 |
| P/TBV Ratio | 23.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.75 |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.16 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.77 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -32.83% and return on invested capital (ROIC) is -11.82%.
| Return on Equity (ROE) | -32.83% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -11.82% |
| Return on Capital Employed (ROCE) | -25.47% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -141,085 |
| Employee Count | 1,942 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:300128 has paid 70.58 million in taxes.
| Income Tax | 70.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.67% in the last 52 weeks. The beta is 0.53, so SHE:300128's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +54.67% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 59,113,851 |
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 2.14 billion and -273.99 million in losses. Loss per share was -0.22.
| Revenue | 2.14B |
| Gross Profit | 135.71M |
| Operating Income | -254.65M |
| Pretax Income | -276.75M |
| Net Income | -273.99M |
| EBITDA | -119.88M |
| EBIT | -254.65M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 249.46 million in cash and 1.83 billion in debt, with a net cash position of -1.58 billion or -1.24 per share.
| Cash & Cash Equivalents | 249.46M |
| Total Debt | 1.83B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 727.03M |
| Book Value Per Share | 0.52 |
| Working Capital | -381.90M |
Cash Flow
In the last 12 months, operating cash flow was -543.28 million and capital expenditures -116.76 million, giving a free cash flow of -660.04 million.
| Operating Cash Flow | -543.28M |
| Capital Expenditures | -116.76M |
| Free Cash Flow | -660.04M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 6.33%, with operating and profit margins of -11.88% and -12.78%.
| Gross Margin | 6.33% |
| Operating Margin | -11.88% |
| Pretax Margin | -12.91% |
| Profit Margin | -12.78% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -11.88% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -2.65% |
| FCF Yield | -6.38% |
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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |