JFIN close: $5.5 on 2023-08-28 to $2.1 on 2026-08-28.
Split-adj closes · 240 of 1,831 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover2.3d
13F net flow (QoQ)−0.05%
Top-10 13F concentration85.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 6.22B
Earnings (TTM)CNY 1.54B
ROE41.3%
Net margin24.7%
ROIC39.2%
Debt / equity0.15×
Total debt / EBITDA0.36×
EPS growth 3Y9.9%
Sales growth 3Y23.3%
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD−63.8%
1Y−84.1%
3Y−53.8%
5Y−38.3%
Since incept. (ann.)−21.8%
Total return · from 2019-05-10ⓘ
Risk
Ann. volatility (1Y)62.3%
Ann. volatility (3Y)69.0%
Sharpe (1Y)−2.71
Sharpe (3Y)−0.03
Max drawdown (1Y)−84.4%
Max drawdown (3Y)−88.3%
Beta (3Y vs SPY)1.07
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Militia Capital Management LLC
153,732
$644,136
—
new
RENAISSANCE TECHNOLOGIES LLC
132,300
$554,337
—
+10.3%
DIMENSIONAL FUND ADVISORS LP
124,580
$523,950
—
+44.4%
Trexquant Investment LP
84,779
$355,224
—
+29.4%
MORGAN STANLEY
48,588
$203,587
—
−27.7%
CITADEL ADVISORS LLC
45,173
$189,275
—
−64.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
33,346
$139,720
—
−6.0%
AMERICAN CENTURY COMPANIES INC
27,897
$116,888
—
−8.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 208,900,211 shares (as of 2025-12-31, source company_meta:diluted-was-fallback). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for JFIN.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
