Jinhong Holding Group Statistics

Total Valuation

SHE:000669 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 4.12 billion.

Market Cap	2.93B
Enterprise Value	4.12B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000669 has 680.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	680.41M
Shares Outstanding	680.41M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.31%
Float	519.22M

Valuation Ratios

The trailing PE ratio is 107.75.

PE Ratio	107.75
Forward PE	n/a
PS Ratio	2.35
PB Ratio	18.54
P/TBV Ratio	n/a
P/FCF Ratio	14.68
P/OCF Ratio	11.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.17, with an EV/FCF ratio of 20.63.

EV / Earnings	150.55
EV / Sales	3.30
EV / EBITDA	62.17
EV / EBIT	232.69
EV / FCF	20.63

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 7.41.

Current Ratio	0.13
Quick Ratio	0.10
Debt / Equity	7.41
Debt / EBITDA	17.69
Debt / FCF	5.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	1.46M
Profits Per Employee	32,119
Employee Count	852
Asset Turnover	0.52
Inventory Turnover	71.14

Taxes

In the past 12 months, SHE:000669 has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	37.37%

Stock Price Statistics

The stock price has increased by +125.65% in the last 52 weeks. The beta is 0.82, so SHE:000669's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+125.65%
50-Day Moving Average	4.56
200-Day Moving Average	3.46
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	23,696,454

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:000669 had revenue of CNY 1.25 billion and earned 27.37 million in profits. Earnings per share was 0.04.

Revenue	1.25B
Gross Profit	137.94M
Operating Income	17.71M
Pretax Income	27.67M
Net Income	27.37M
EBITDA	57.89M
EBIT	17.71M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 83.33 million in cash and 1.17 billion in debt, giving a net cash position of -1.09 billion or -1.60 per share.

Cash & Cash Equivalents	83.33M
Total Debt	1.17B
Net Cash	-1.09B
Net Cash Per Share	-1.60
Equity (Book Value)	158.21M
Book Value Per Share	0.09
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.02 million and capital expenditures -57.29 million, giving a free cash flow of 199.72 million.

Operating Cash Flow	257.02M
Capital Expenditures	-57.29M
Depreciation & Amortization	40.18M
Net Borrowing	-127.63M
Free Cash Flow	199.72M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 1.42% and 2.19%.

Gross Margin	11.05%
Operating Margin	1.42%
Pretax Margin	2.22%
Profit Margin	2.19%
EBITDA Margin	4.64%
EBIT Margin	1.42%
FCF Margin	16.00%

Dividends & Yields

SHE:000669 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	138.76%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.93%
FCF Yield	6.81%

Stock Splits

The last stock split was on June 12, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2018
Split Type	Forward
Split Ratio	1.4

Scores

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