JinFu Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
JinFu Technology Co., Ltd. carries a market capitalization of 17.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.63B |
| Enterprise Value | 2.98B |
Share Statistics
JinFu Technology Co., Ltd. currently has 260.00M shares outstanding.
| Shares Outstanding | 260.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JinFu Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 22.56. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 3.27.
| PE Ratio | 22.56 |
| PS Ratio | 3.46 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JinFu Technology Co., Ltd. trades at an EV/EBITDA multiple of 20.35 and an EV/FCF ratio of 11.80. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.58 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 20.35 |
| EV / FCF | 11.80 |
Financial Position
JinFu Technology Co., Ltd. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.00, indicating elevated leverage, while an interest coverage ratio of 44.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 12.00 |
| Debt / EBITDA | 1.27 |
| Interest Coverage | 44.62 |
Financial Efficiency
JinFu Technology Co., Ltd. posts a return on equity of 14.86 and a return on invested capital of 7.58.
| Return on Equity (ROE) | 14.86 |
| Return on Assets (ROA) | 6.98 |
| Return on Invested Capital (ROIC) | 7.58 |
| Return on Capital Employed (ROCE) | 13.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.41 |
Taxes
Over the trailing twelve months, JinFu Technology Co., Ltd. has paid 20.74M in income taxes, reflecting an effective tax rate of 13.99.
| Income Tax | 20.74M |
| Effective Tax Rate | 13.99 |
Stock Price Statistics
JinFu Technology Co., Ltd.'s stock has gained approximately 475.55178% over the past 52 weeks. The 50-day moving average sits at 60.20, while the 200-day moving average is 30.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 475.55178% |
| 50-Day Moving Average | 60.20 |
| 200-Day Moving Average | 30.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JinFu Technology Co., Ltd. generated 832.91M in revenue and converted that into 127.55M in net income, yielding earnings per share of 0.50. EBITDA reached 146.40M, while operating income came in at 146.40M.
| Revenue | 832.91M |
| Gross Profit | 233.12M |
| Operating Income | 146.40M |
| Pretax Income | 148.29M |
| Net Income | 127.55M |
| EBITDA | 146.40M |
| EBIT | 146.40M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
JinFu Technology Co., Ltd. holds 84.78M in cash and equivalents against 185.97M in total debt, resulting in a net debt position of 93.45M. Total book value stands at 879.20M, with working capital of 407.04M providing operational flexibility.
| Cash & Cash Equivalents | 84.78M |
| Total Debt | 185.97M |
| Net Debt | 93.45M |
| Equity (Book Value) | 879.20M |
| Book Value Per Share | 3.44 |
| Working Capital | 407.04M |
Cash Flow
After subtracting -249.55M in capital expenditures, free cash flow totaled -249.55M - equivalent to -0.98 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -249.55M |
| Free Cash Flow | -249.55M |
| FCF Per Share | -0.98 |
Margins
JinFu Technology Co., Ltd. operates with a gross margin of 27.99, reflecting its pricing power and cost economics. The operating margin of 17.58 and net profit margin of 15.31 provide insight into operational efficiency.
| Gross Margin | 27.99 |
| Operating Margin | 17.58 |
| Pretax Margin | 17.80 |
| Profit Margin | 15.31 |
| EBITDA Margin | 17.58 |
Dividends & Yields
The company's payout ratio of 104.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 104.58 |
| Shareholder Yield | 0.24 |
| FCF Yield | 8.67 |
Scores
JinFu Technology Co., Ltd. posts an Altman Z-Score of 6.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.97 |