Jinhua Capital Statistics

Total Valuation

Jinhua Capital has a market cap or net worth of CAD 152,598. The enterprise value is 228,197.

Market Cap	152,598
Enterprise Value	228,197

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Jinhua Capital has 6.10 million shares outstanding. The number of shares has increased by 22.94% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	+22.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.91%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	1.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	48.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-28.48%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Jinhua Capital has paid 124,663 in taxes.

Income Tax	124,663
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.39, so Jinhua Capital's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-75.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	107,060

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

Revenue	n/a
Gross Profit	n/a
Operating Income	223,938
Pretax Income	-975,405
Net Income	-1.10M
EBITDA	n/a
EBIT	223,938
Earnings Per Share (EPS)	-0.17

Balance Sheet

The company has 4,988 in cash and 299,010 in debt, with a net cash position of -294,022 or -0.05 per share.

Cash & Cash Equivalents	4,988
Total Debt	299,010
Net Cash	-294,022
Net Cash Per Share	-0.05
Equity (Book Value)	-786,323
Book Value Per Share	-0.13
Working Capital	-786,323

Cash Flow

Operating Cash Flow	-22,928
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Jinhua Capital 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	-22.94%
Shareholder Yield	-22.94%
Earnings Yield	-720.89%
FCF Yield	n/a

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 February 10, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 10, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3