Jinhong Fashion Group Statistics

Total Valuation

SHA:603518 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 3.87 billion.

Market Cap	3.29B
Enterprise Value	3.87B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHA:603518 has 345.35 million shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	345.35M
Shares Outstanding	345.35M
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	23.74%
Float	211.21M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 9.81.

PE Ratio	13.20
Forward PE	9.81
PS Ratio	0.79
PB Ratio	0.86
P/TBV Ratio	4.42
P/FCF Ratio	11.19
P/OCF Ratio	7.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 13.17.

EV / Earnings	15.59
EV / Sales	0.93
EV / EBITDA	7.17
EV / EBIT	11.11
EV / FCF	13.17

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.26.

Current Ratio	1.22
Quick Ratio	0.47
Debt / Equity	0.26
Debt / EBITDA	1.83
Debt / FCF	3.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	2.75M
Profits Per Employee	163,822
Employee Count	1,515
Asset Turnover	0.74
Inventory Turnover	1.29

Taxes

In the past 12 months, SHA:603518 has paid 81.96 million in taxes.

Income Tax	81.96M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.88, so SHA:603518's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+18.37%
50-Day Moving Average	9.17
200-Day Moving Average	9.77
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	5,337,638

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, SHA:603518 had revenue of CNY 4.17 billion and earned 248.19 million in profits. Earnings per share was 0.72.

Revenue	4.17B
Gross Profit	2.82B
Operating Income	348.34M
Pretax Income	330.15M
Net Income	248.19M
EBITDA	390.94M
EBIT	348.34M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 408.07 million in cash and 989.34 million in debt, giving a net cash position of -581.27 million or -1.68 per share.

Cash & Cash Equivalents	408.07M
Total Debt	989.34M
Net Cash	-581.27M
Net Cash Per Share	-1.68
Equity (Book Value)	3.84B
Book Value Per Share	11.10
Working Capital	372.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.35 million and capital expenditures -128.61 million, giving a free cash flow of 293.73 million.

Operating Cash Flow	422.35M
Capital Expenditures	-128.61M
Depreciation & Amortization	42.60M
Net Borrowing	-40.72M
Free Cash Flow	293.73M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 67.68%, with operating and profit margins of 8.36% and 5.96%.

Gross Margin	67.68%
Operating Margin	8.36%
Pretax Margin	7.93%
Profit Margin	5.96%
EBITDA Margin	9.38%
EBIT Margin	8.36%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.31
Dividend Yield	3.37%
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	2
Payout Ratio	50.02%
Buyback Yield	3.89%
Shareholder Yield	7.26%
Earnings Yield	7.55%
FCF Yield	8.93%

Dividend Details

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5