China · Delayed Price · Currency is CNY Suzhou Jinfu Technology Statistics
Total Valuation
SHE:300128 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 8.08 billion.
| Market Cap | 6.11B |
| Enterprise Value | 8.08B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300128 has 1.27 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 3.52% |
| Float | 878.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 16.92 |
| P/TBV Ratio | 42.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.14.
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 6.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.92 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -78.04% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -78.04% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -36.59% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -151,299 |
| Employee Count | 2,181 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHE:300128 has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.92, so SHE:300128's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -19.19% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 26,583,086 |
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 2.58 billion and -329.98 million in losses. Loss per share was -0.26.
| Revenue | 2.58B |
| Gross Profit | 83.25M |
| Operating Income | -281.01M |
| Pretax Income | -446.51M |
| Net Income | -329.98M |
| EBITDA | -201.81M |
| EBIT | -281.01M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 248.09 million in cash and 2.22 billion in debt, with a net cash position of -1.97 billion or -1.55 per share.
| Cash & Cash Equivalents | 248.09M |
| Total Debt | 2.22B |
| Net Cash | -1.97B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 361.16M |
| Book Value Per Share | 0.28 |
| Working Capital | -742.92M |
Cash Flow
In the last 12 months, operating cash flow was -182.81 million and capital expenditures -267.59 million, giving a free cash flow of -450.40 million.
| Operating Cash Flow | -182.81M |
| Capital Expenditures | -267.59M |
| Depreciation & Amortization | 79.20M |
| Net Borrowing | 404.40M |
| Free Cash Flow | -450.40M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 3.23%, with operating and profit margins of -10.90% and -12.79%.
| Gross Margin | 3.23% |
| Operating Margin | -10.90% |
| Pretax Margin | -17.31% |
| Profit Margin | -12.79% |
| EBITDA Margin | -7.82% |
| EBIT Margin | -10.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -5.40% |
| FCF Yield | -7.37% |
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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |