Suzhou Jinfu Technology Statistics

Total Valuation

SHE:300128 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 7.77 billion.

Market Cap	7.17B
Enterprise Value	7.77B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300128 has 1.27 billion shares outstanding. The number of shares has increased by 16.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+16.41%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	7.68%
Float	872.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	5.16
P/TBV Ratio	27.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.49
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.03

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.22.

Current Ratio	0.91
Quick Ratio	0.59
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-3.68

Financial Efficiency

Return on equity (ROE) is -24.74% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-24.74%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-11.01%
Revenue Per Employee	994,437
Profits Per Employee	-146,157
Employee Count	1,935
Asset Turnover	0.55
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.85% in the last 52 weeks. The beta is 0.18, so SHE:300128's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+52.85%
50-Day Moving Average	5.67
200-Day Moving Average	4.88
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	41,736,991

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 1.92 billion and -282.81 million in losses. Loss per share was -0.22.

Revenue	1.92B
Gross Profit	243.33M
Operating Income	-190.80M
Pretax Income	-244.56M
Net Income	-282.81M
EBITDA	-54.18M
EBIT	-190.80M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 359.49 million in cash and 1.69 billion in debt, giving a net cash position of -1.33 billion or -1.04 per share.

Cash & Cash Equivalents	359.49M
Total Debt	1.69B
Net Cash	-1.33B
Net Cash Per Share	-1.04
Equity (Book Value)	1.39B
Book Value Per Share	0.72
Working Capital	-207.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -334.38 million and capital expenditures -440.62 million, giving a free cash flow of -774.99 million.

Operating Cash Flow	-334.38M
Capital Expenditures	-440.62M
Free Cash Flow	-774.99M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of -9.92% and -14.70%.

Gross Margin	12.65%
Operating Margin	-9.92%
Pretax Margin	-12.71%
Profit Margin	-14.70%
EBITDA Margin	-2.82%
EBIT Margin	-9.92%
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	-16.41%
Shareholder Yield	-16.41%
Earnings Yield	-3.94%
FCF Yield	-10.81%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a