Suzhou Jinfu Technology Co., Ltd. (SHE:300128)
China flag China · Delayed Price · Currency is CNY
5.21
-0.11 (-2.07%)
Jun 19, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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