YOLFTbeta
Jinhong Fashion Group Co Ltd

Jinhong Fashion Group Co Ltd

603518 · SHG · Consumer Cyclical / Apparel Manufacturing

6.81CNY-0.10 (-1.45%)

Price History

Full chart

Market Stats

Previous Close6.91
Open6.92
Day Range6.78 – 6.92
52-Week Range6.95 – 10.98
Volume4.75M
Market Cap2.68B
P/E (TTM)10.39
Forward P/E0.00
EPS0.75
Dividend Yield2.57%
Beta0.37
50-Day Avg7.94
200-Day Avg8.84

About

Jinhong Fashion Group Co.,Ltd. engages in the design, development, manufacturing, and sale of apparels and accessories for women, men, and children in China. The company offers dresses, sweaters, and coats; leatherjackets, fur coats, accessories, sample garments, down jackets, cotton- padded coats, trousers, suspenders, suits, work clothes, and blazers. It also sells its products under the TEENIEWEENIE, VGRASS, and Yuan Xian brand names. The company was formerly known as V-Grass Fashion Co.,Ltd. and changed its name to Jinhong Fashion Group Co.,Ltd. in June 2019. Jinhong Fashion Group Co.,Ltd. was founded in 2003 and is based in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Zhiqin Wang
  • Employees1.62K
  • HeadquartersNo. 240, Chating East Street, Nanjing, China, 210017, China
  • Websitehttps://www.vgrass.com

Leadership

  • Mr. Zhiqin WangGM & Chairman · b. 1964
  • Mr. Sewon ChangCFO, Head of Accounting Department & Deputy GM · b. 1977
  • Mr. Zehua SuDeputy GM, Director & Board Secretary · b. 1989

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue141.14M200.51M313.01M505.14M597.93M746.25M847.18M824.35M744.32M2.56B3.09B2.91B3.34B4.32B3.90B4.54B4.40B4.20B
Growth (%)-+42.06%+56.11%+61.38%+18.37%+24.81%+13.52%-2.69%-9.71%+244.50%+20.34%-5.59%+14.65%+29.48%-9.83%+16.55%-3.29%-4.39%
Cost of Revenue64.16M78.75M94.60M163.49M198.09M234.60M243.47M247.65M227.65M776.20M950.00M947.04M1.11B1.32B1.22B1.42B1.37B1.35B
Gross Profit76.98M121.76M218.42M341.65M399.84M511.66M603.71M576.71M516.67M1.79B2.14B1.97B2.23B3.01B2.68B3.13B3.02B2.85B
Gross Margin54.54%60.73%69.78%67.63%66.87%68.56%71.26%69.96%69.42%69.73%69.21%67.49%66.63%69.59%68.78%68.82%68.77%67.87%
Operating Expense48.12M89.65M146.97M220.63M279.78M333.88M424.84M446.20M401.57M1.49B1.72B1.84B2.85B2.73B2.67B2.73B2.62B2.50B
Operating Income28.86M32.12M71.45M121.02M120.06M177.77M178.87M130.51M115.10M298.53M413.55M130.78M-625.31M283.49M7.04M398.78M401.18M354.27M
Operating Margin20.45%16.02%22.83%23.96%20.08%23.82%21.11%15.83%15.46%11.64%13.40%4.49%-18.72%6.56%0.18%8.77%9.13%8.43%
EBITDA31.19M33.72M72.20M131.26M7.19M187.56M196.72M159.69M145.31M550.75M688.95M427.43M-321.93M560.90M217.72M527.75M491.96M664.09M
EBITDA Margin22.10%16.82%23.07%25.99%1.20%25.13%23.22%19.37%19.52%21.48%22.33%14.67%-9.64%12.97%5.58%11.61%11.19%15.80%
Net Income21.99M19.83M53.74M91.10M94.79M135.58M138.28M112.11M100.33M189.94M272.84M108.87M-623.75M224.01M71.41M297.62M306.26M226.41M
Net Income Margin15.58%9.89%17.17%18.03%15.85%18.17%16.32%13.60%13.48%7.41%8.84%3.74%-18.68%5.18%1.83%6.55%6.97%5.39%
R&D---10.21M12.45M16.03M24.02M28.18M41.55M93.77M103.91M94.97M66.76M79.47M92.23M112.96M125.43M135.52M
R&D as % of Total Revenue---2.02%2.08%2.15%2.84%3.42%5.58%3.66%3.37%3.26%2.00%1.84%2.37%2.49%2.85%3.22%
Interest Expense381.35K-173.04K312.75K185.30K249.40K389.99K943.08K1.48M220.67M238.84M248.53M250.54M228.44M163.02M101.87M73.26M80.50M
Interest Expense % of Total Revenue0.27%-0.06%0.06%0.03%0.03%0.05%0.11%0.20%8.61%7.74%8.53%7.50%5.28%4.18%2.24%1.67%1.92%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.23M162.71M230.83M361.01M479.57M582.72M1.37B1.51B1.60B6.62B6.64B6.94B5.63B6.12B6.11B5.66B5.92B5.70B
Total Liabilities54.32M50.17M67.85M65.28M83.97M71.53M87.28M132.74M137.24M4.76B3.97B4.08B3.68B3.56B3.02B2.27B2.30B1.97B
Total Equity52.72M104.50M162.99M295.72M395.60M511.19M1.29B1.38B1.46B1.64B2.42B2.59B1.95B2.56B3.09B3.39B3.62B3.73B
Cash16.49M36.54M22.67M131.62M176.83M297.81M950.91M573.12M134.91M661.37M734.49M784.56M808.38M568.26M589.68M534.18M791.79M286.11M
Total Debt5.00M-10.00M-203.19K140.06K68.63K27.57M30.00M3.72B3.06B3.18B3.07B2.54B2.05B1.36B614.53M-
Net Debt-11.49M-36.54M-12.67M-131.62M-176.62M-297.67M-950.84M-545.56M-104.91M3.05B2.33B2.40B2.27B1.97B1.46B385.28M-177.26M236.01M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.99M37.58M-102.98M88.07M183.16M109.36M114.57M77.54M379.18M437.01M231.18M942.59M628.90M548.70M932.74M770.90M528.97M
Investing Cash Flow-24.01M-28.51M-51.58M-25.78M-42.86M-42.11M-94.91M-469.15M-510.77M-3.83B47.35M-638.97M-37.29M-123.80M-164.21M-67.46M-78.52M-
Financing Cash Flow12.65M10.99M14.84M31.74M-15.18K-20.07M638.59M-22.92M-17.34M3.94B-396.47M-52.27M-366.52M-727.12M-544.01M-729.69M-433.81M-
Capital Expenditure24.12M28.51M43.34M25.81M42.92M42.12M75.08M24.84M23.27M122.13M148.47M107.03M54.17M123.93M164.96M67.49M78.74M128.57M
Free Cash Flow-3.13M9.07M-43.34M77.17M45.15M141.04M34.27M89.73M54.27M257.05M288.54M124.15M888.42M504.97M383.74M865.25M692.16M400.40M
Dividends Paid398.15K60.69K112.21K70.87M-19.98M22.20M22.81M17.62M209.88M249.47M40.89M215.69M188.26M146.05M110.77M145.84M173.57M
FCF to OCF-14.90%24.13%-74.94%51.27%77.00%31.34%78.32%69.99%67.79%66.03%53.70%94.25%80.29%69.94%92.76%89.79%75.69%
Dividend Paid to FCF-12.73%0.67%-0.26%91.84%-14.16%64.76%25.42%32.47%81.65%86.46%32.94%24.28%37.28%38.06%12.80%21.07%43.35%

Earnings

Report DateApr 7, 2015Aug 28, 2015Oct 28, 2015Dec 31, 2015Apr 29, 2016Aug 25, 2016Oct 28, 2016Mar 2, 2017Apr 26, 2017Aug 24, 2017Oct 26, 2017Mar 8, 2018Apr 17, 2018Aug 28, 2018Oct 25, 2018Apr 26, 2019Aug 22, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 18, 2021Oct 27, 2021Mar 9, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate-----------------------------
EPS Actual0.200.160.020.170.110.030.190.160.140.070.060.640.260.210.070.050.050.020.31-0.01-3.671.180.140.020.280.13-0.020.110.30
Surprise-----------------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.68B
Enterprise Value3.38B
Trailing P/E10.39
Forward P/E0.00
Price / Sales0.65
Price / Book0.70
EPS0.75
Book Value10.93
Revenue (TTM)4.14B
Gross Profit (TTM)2.81B
EBITDA332.19M
Profit Margin6.25%
Operating Margin3.64%
Return on Equity6.95%
Return on Assets3.70%
Shares Outstanding344.07M
Shares Float213.06M
Beta0.37
Dividend Yield2.57%
Dividend Rate0.20
Payout Ratio0.00%

Dividends

20191×
0.23May 30, 2019
20181×
0.11Apr 25, 2018
20171×
0.07Apr 26, 2017
20161×
0.08Jun 30, 2016
20151×
0.11May 28, 2015

Stock Splits

  • May 30, 20197:5