JinFu Technology Statistics

Total Valuation

SHE:003018 has a market cap or net worth of CNY 14.35 billion. The enterprise value is 14.32 billion.

Market Cap	14.35B
Enterprise Value	14.32B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

SHE:003018 has 260.00 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	260.00M
Shares Outstanding	260.00M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	7.95%
Float	227.85M

Valuation Ratios

The trailing PE ratio is 141.56.

PE Ratio	141.56
Forward PE	n/a
PS Ratio	18.88
PB Ratio	8.97
P/TBV Ratio	10.41
P/FCF Ratio	232.70
P/OCF Ratio	68.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.57, with an EV/FCF ratio of 232.17.

EV / Earnings	141.97
EV / Sales	18.84
EV / EBITDA	64.57
EV / EBIT	118.50
EV / FCF	232.17

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.17.

Current Ratio	2.74
Quick Ratio	1.76
Debt / Equity	0.17
Debt / EBITDA	1.25
Debt / FCF	4.50
Interest Coverage	22.48

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	1.03M
Profits Per Employee	136,329
Employee Count	740
Asset Turnover	0.39
Inventory Turnover	2.48

Taxes

In the past 12 months, SHE:003018 has paid 21.52 million in taxes.

Income Tax	21.52M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has increased by +357.42% in the last 52 weeks. The beta is 0.19, so SHE:003018's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+357.42%
50-Day Moving Average	31.27
200-Day Moving Average	18.62
Relative Strength Index (RSI)	81.18
Average Volume (20 Days)	16,091,203

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:003018 had revenue of CNY 760.16 million and earned 100.88 million in profits. Earnings per share was 0.39.

Revenue	760.16M
Gross Profit	216.23M
Operating Income	120.86M
Pretax Income	122.40M
Net Income	100.88M
EBITDA	220.32M
EBIT	120.86M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 310.05 million in cash and 277.59 million in debt, giving a net cash position of 32.46 million or 0.12 per share.

Cash & Cash Equivalents	310.05M
Total Debt	277.59M
Net Cash	32.46M
Net Cash Per Share	0.12
Equity (Book Value)	1.60B
Book Value Per Share	6.16
Working Capital	438.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.76 million and capital expenditures -149.07 million, giving a free cash flow of 61.69 million.

Operating Cash Flow	210.76M
Capital Expenditures	-149.07M
Depreciation & Amortization	99.45M
Net Borrowing	96.27M
Free Cash Flow	61.69M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 28.44%, with operating and profit margins of 15.90% and 13.27%.

Gross Margin	28.44%
Operating Margin	15.90%
Pretax Margin	16.10%
Profit Margin	13.27%
EBITDA Margin	28.98%
EBIT Margin	15.90%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.20
Dividend Yield	0.36%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	82.54%
Buyback Yield	1.08%
Shareholder Yield	1.44%
Earnings Yield	0.70%
FCF Yield	0.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:003018 has an Altman Z-Score of 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5