Jinhong Fashion Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Jinhong Fashion Group Co.,Ltd. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.81B |
| Enterprise Value | 3.94B |
Share Statistics
Jinhong Fashion Group Co.,Ltd. currently has 346.20M shares outstanding.
| Shares Outstanding | 346.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jinhong Fashion Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.42. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.44.
| PE Ratio | 12.42 |
| PS Ratio | 0.78 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 32.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jinhong Fashion Group Co.,Ltd. trades at an EV/EBITDA multiple of 8.92 and an EV/FCF ratio of 22.14. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 8.92 |
| EV / FCF | 22.14 |
Financial Position
Jinhong Fashion Group Co.,Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.18, indicating elevated leverage, while an interest coverage ratio of 4.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.24 |
| Debt / Equity | 25.18 |
| Debt / EBITDA | 2.07 |
| Interest Coverage | 4.65 |
Financial Efficiency
Jinhong Fashion Group Co.,Ltd. posts a return on equity of 20.72 and a return on invested capital of 7.34.
| Return on Equity (ROE) | 20.72 |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | 7.34 |
| Return on Capital Employed (ROCE) | 14.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
Over the trailing twelve months, Jinhong Fashion Group Co.,Ltd. has paid 86.48M in income taxes, reflecting an effective tax rate of 24.11.
| Income Tax | 86.48M |
| Effective Tax Rate | 24.11 |
Stock Price Statistics
Jinhong Fashion Group Co.,Ltd.'s stock has declined approximately -17.09054% over the past 52 weeks. The 50-day moving average sits at 8.76, while the 200-day moving average is 9.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.09054% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 9.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jinhong Fashion Group Co.,Ltd. generated 4.31B in revenue and converted that into 272.24M in net income, yielding earnings per share of 0.80. EBITDA reached 441.72M, while operating income came in at 441.72M.
| Revenue | 4.31B |
| Gross Profit | 2.95B |
| Operating Income | 441.72M |
| Pretax Income | 358.72M |
| Net Income | 272.24M |
| EBITDA | 441.72M |
| EBIT | 441.72M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Jinhong Fashion Group Co.,Ltd. holds 358.81M in cash and equivalents against 914.67M in total debt, resulting in a net debt position of 248.72M. Total book value stands at 1.39B, with working capital of 280.44M providing operational flexibility.
| Cash & Cash Equivalents | 358.81M |
| Total Debt | 914.67M |
| Net Debt | 248.72M |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.05 |
| Working Capital | 280.44M |
Cash Flow
After subtracting -105.69M in capital expenditures, free cash flow totaled -105.69M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -105.69M |
| Free Cash Flow | -105.69M |
| FCF Per Share | -0.31 |
Margins
Jinhong Fashion Group Co.,Ltd. operates with a gross margin of 68.41, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of 6.31 provide insight into operational efficiency.
| Gross Margin | 68.41 |
| Operating Margin | 10.25 |
| Pretax Margin | 8.32 |
| Profit Margin | 6.31 |
| EBITDA Margin | 10.25 |
Dividends & Yields
The company's payout ratio of 97.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | 97.96 |
| Shareholder Yield | 20.72 |
| FCF Yield | 3.12 |
Stock Splits
Jinhong Fashion Group Co.,Ltd.'s most recent stock split took place on May 30, 2019 with a 5:7 split ratio.
| Last Split Date | 5/30/2019 |
| Split Ratio | 5:7 |
Scores
Jinhong Fashion Group Co.,Ltd. posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.61 |