China
· Delayed Price · Currency is CNY Zhejiang Jianfeng Group Statistics
Total Valuation
SHA:600668 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 5.79 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
SHA:600668 has 344.08 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 344.08M |
| Shares Outstanding | 344.08M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -6.62% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 2.75% |
| Float | 286.72M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -275.17.
| EV / Earnings | 8.42 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.66 |
| EV / FCF | -275.17 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.77 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -43.41 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 368,812 |
| Employee Count | 1,865 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHA:600668 has paid 75.81 million in taxes.
| Income Tax | 75.81M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +70.35% in the last 52 weeks. The beta is 0.67, so SHA:600668's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +70.35% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 17,448,422 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600668 had revenue of CNY 2.86 billion and earned 687.83 million in profits. Earnings per share was 2.00.
| Revenue | 2.86B |
| Gross Profit | 702.46M |
| Operating Income | 192.24M |
| Pretax Income | 793.25M |
| Net Income | 687.83M |
| EBITDA | 460.24M |
| EBIT | 192.24M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 427.57 million in cash and 914.11 million in debt, giving a net cash position of -486.53 million or -1.41 per share.
| Cash & Cash Equivalents | 427.57M |
| Total Debt | 914.11M |
| Net Cash | -486.53M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 16.61 |
| Working Capital | -461.61M |
Cash Flow
In the last 12 months, operating cash flow was 387.60 million and capital expenditures -408.66 million, giving a free cash flow of -21.06 million.
| Operating Cash Flow | 387.60M |
| Capital Expenditures | -408.66M |
| Free Cash Flow | -21.06M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 24.57%, with operating and profit margins of 6.72% and 24.06%.
| Gross Margin | 24.57% |
| Operating Margin | 6.72% |
| Pretax Margin | 27.75% |
| Profit Margin | 24.06% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.96% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 13.79% |
| FCF Yield | -0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | Aug 7, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
SHA:600668 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |