China · Delayed Price · Currency is CNY Suzhou Jinfu Technology Statistics
Total Valuation
SHE:300128 has a market cap or net worth of CNY 9.92 billion. The enterprise value is 11.87 billion.
| Market Cap | 9.92B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300128 has 1.27 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 3.19% |
| Float | 863.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 25.00 |
| P/TBV Ratio | 48.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.68 |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.18 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.50.
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.97 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -71.91% and return on invested capital (ROIC) is -12.68%.
| Return on Equity (ROE) | -71.91% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -12.68% |
| Return on Capital Employed (ROCE) | -36.37% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -152,531 |
| Employee Count | 2,181 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHE:300128 has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.85% in the last 52 weeks. The beta is 0.63, so SHE:300128's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +51.85% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 74,881,654 |
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 2.34 billion and -332.67 million in losses. Loss per share was -0.26.
| Revenue | 2.34B |
| Gross Profit | 69.05M |
| Operating Income | -280.15M |
| Pretax Income | -439.74M |
| Net Income | -332.67M |
| EBITDA | -209.79M |
| EBIT | -280.15M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 205.31 million in cash and 2.18 billion in debt, with a net cash position of -1.97 billion or -1.55 per share.
| Cash & Cash Equivalents | 205.31M |
| Total Debt | 2.18B |
| Net Cash | -1.97B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 396.72M |
| Book Value Per Share | 0.33 |
| Working Capital | -659.53M |
Cash Flow
In the last 12 months, operating cash flow was -472.20 million and capital expenditures -261.42 million, giving a free cash flow of -733.62 million.
| Operating Cash Flow | -472.20M |
| Capital Expenditures | -261.42M |
| Depreciation & Amortization | 70.36M |
| Net Borrowing | 516.99M |
| Free Cash Flow | -733.62M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 2.95%, with operating and profit margins of -11.97% and -14.21%.
| Gross Margin | 2.95% |
| Operating Margin | -11.97% |
| Pretax Margin | -18.79% |
| Profit Margin | -14.21% |
| EBITDA Margin | -8.96% |
| EBIT Margin | -11.97% |
| 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -3.35% |
| FCF Yield | -7.40% |
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 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 1 |