Jinfu Technology Co Ltd

003018 · SHE · Consumer Cyclical / Packaging & Containers

29.95CNY-3.07 (-9.30%)

Price History

Full chart

Market Stats

Previous Close33.02

Open31.66

Day Range29.84 – 33.67

52-Week Range9.25 – 67.66

Volume8.92M

Market Cap14.04B

P/E (TTM)92.66

Forward P/E0.00

EPS0.47

Dividend Yield0.46%

Beta1.12

50-Day Avg43.77

200-Day Avg35.70

About

JinFu Technology Co., Ltd. primarily engages in the research and development, production, and sales of plastic packaging products in China and internationally. The company offers plastic anti-theft bottle caps, other plastic packaging fields, and other types of bottle caps, as well as metal pull ring cover and handle. It also offers bottle, including drinking water type, seasoning type, medical type, and BIB type. The company serves beverage industry, including the packaged drinking water industry. JinFu Technology Co., Ltd. was founded in 2001 and is based in Dongguan, China.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMs. Shanshan Chen
Employees740
HeadquartersNo. 10 Hengtong Road, Dongguan, China, 523000, China
Websitehttps://www.jinfu-group.com

Leadership

Ms. Shanshan ChenChairman & GM · b. 1990
Mr. Ping Jin XiongAccounting Supervisor, Financial Director & Director · b. 1984
Ms. Xiaoshuang WuBoard Secretary & Director of Legal Affairs · b. 1982

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	456.19M	497.95M	568.40M	598.16M	514.36M	659.39M	738.07M	773.45M	892.25M	760.16M
Growth (%)	-	+9.15%	+14.15%	+5.24%	-14.01%	+28.20%	+11.93%	+4.79%	+15.36%	-14.80%
Cost of Revenue	286.62M	334.55M	400.41M	404.83M	372.62M	476.14M	566.80M	575.98M	645.75M	539.02M
Gross Profit	169.57M	163.39M	167.99M	193.34M	141.74M	183.25M	171.27M	197.47M	246.50M	221.14M
Gross Margin	37.17%	32.81%	29.55%	32.32%	27.56%	27.79%	23.20%	25.53%	27.63%	29.09%
Operating Expense	66.34M	94.69M	65.90M	70.61M	38.60M	38.63M	47.75M	66.39M	81.93M	97.25M
Operating Income	103.23M	68.71M	102.09M	122.72M	103.14M	144.62M	123.51M	131.07M	164.58M	123.88M
Operating Margin	22.63%	13.80%	17.96%	20.52%	20.05%	21.93%	16.73%	16.95%	18.45%	16.30%
EBITDA	154.86M	123.59M	155.66M	178.82M	162.57M	215.77M	204.77M	209.68M	245.74M	229.04M
EBITDA Margin	33.95%	24.82%	27.39%	29.89%	31.61%	32.72%	27.74%	27.11%	27.54%	30.13%
Net Income	86.50M	52.31M	84.86M	103.77M	88.21M	121.33M	104.57M	111.07M	141.21M	100.88M
Net Income Margin	18.96%	10.50%	14.93%	17.35%	17.15%	18.40%	14.17%	14.36%	15.83%	13.27%
R&D	13.00M	12.79M	13.92M	15.20M	14.15M	17.77M	20.41M	23.61M	28.94M	27.77M
R&D as % of Total Revenue	2.85%	2.57%	2.45%	2.54%	2.75%	2.70%	2.76%	3.05%	3.24%	3.65%
Interest Expense	11.92M	8.98M	4.18M	4.58M	862.20K	439.28K	825.36K	946.04K	1.71M	5.38M
Interest Expense % of Total Revenue	2.61%	1.80%	0.74%	0.77%	0.17%	0.07%	0.11%	0.12%	0.19%	0.71%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	587.58M	640.02M	753.32M	852.87M	1.34B	1.45B	1.56B	1.67B	1.90B	2.04B
Total Liabilities	275.69M	177.73M	146.17M	141.95M	48.40M	140.93M	164.19M	178.24M	320.93M	440.23M
Total Equity	311.89M	462.29M	607.15M	710.92M	1.29B	1.31B	1.40B	1.49B	1.58B	1.60B
Cash	69.81M	66.72M	112.06M	207.65M	616.49M	518.64M	627.40M	287.63M	225.98M	310.05M
Total Debt	115.31M	124.40M	99.22M	85.97M	8.70M	30.45M	4.08M	12.66M	160.86M	-
Net Debt	45.50M	57.68M	-12.85M	-121.68M	-607.79M	-488.19M	-623.32M	-274.97M	-65.12M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	111.01M	84.44M	119.02M	156.49M	133.75M	180.03M	171.01M	203.25M	183.46M	210.76M
Investing Cash Flow	-88.99M	-64.42M	-100.21M	-38.45M	-132.89M	-142.09M	-33.10M	-520.23M	-351.64M	-
Financing Cash Flow	29.22M	-32.16M	30.80M	-32.21M	429.48M	-148.02M	-31.49M	-24.15M	118.67M	-
Capital Expenditure	89.95M	62.11M	50.06M	91.82M	95.95M	83.59M	94.87M	516.84M	339.40M	149.07M
Free Cash Flow	21.06M	22.33M	68.96M	64.67M	37.80M	96.43M	76.14M	-313.59M	-155.94M	61.69M
Dividends Paid	8.24M	7.24M	4.38M	4.09M	1.41M	98.80M	18.20M	20.86M	53.03M	83.27M
FCF to OCF	18.97%	26.44%	57.94%	41.32%	28.26%	53.57%	44.52%	-154.29%	-85.00%	29.27%
Dividend Paid to FCF	39.11%	32.45%	6.35%	6.33%	3.73%	102.46%	23.90%	-6.65%	-34.00%	134.98%

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.07	0.11	0.15	0.06	0.08	0.09	0.12	0.05	0.06	0.11	0.13	0.06	0.06	0.14	0.17	0.08	0.08	0.08	0.14	0.02	0.07	0.24
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap14.04B

Enterprise Value15.99B

Trailing P/E92.66

Forward P/E0.00

Price / Sales12.84

Price / Book9.40

EPS0.47

Book Value5.28

Revenue (TTM)1.09B

Gross Profit (TTM)376.95M

EBITDA349.32M

Profit Margin13.48%

Operating Margin27.80%

Return on Equity11.23%

Return on Assets6.22%

Shares Outstanding322.48M

Shares Float163.40M

Beta1.12

Dividend Yield0.46%

Dividend Rate0.20

Payout Ratio41.96%

Dividends

20261×

0.20Jul 15, 2026

20251×

0.25May 9, 2025

20241×

0.17Jul 12, 2024

20231×

0.07Apr 27, 2023

20221×

0.06May 16, 2022

20211×

0.32May 11, 2021

Stock Splits

Jul 15, 20261.1985:1