Zhejiang Jianfeng Group Statistics

Total Valuation

SHA:600668 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.77 billion.

Market Cap	4.11B
Enterprise Value	4.77B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

SHA:600668 has 344.08 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	344.08M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+15.20%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	2.75%
Float	286.72M

Valuation Ratios

The trailing PE ratio is 38.05.

PE Ratio	38.05
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.74
P/TBV Ratio	0.98
P/FCF Ratio	56.07
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 65.09.

EV / Earnings	44.16
EV / Sales	1.66
EV / EBITDA	10.83
EV / EBIT	28.76
EV / FCF	65.09

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.10.

Current Ratio	0.78
Quick Ratio	0.49
Debt / Equity	0.10
Debt / EBITDA	1.32
Debt / FCF	7.92
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	1.54M
Profits Per Employee	57,902
Employee Count	1,978
Asset Turnover	0.39
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.64, so SHA:600668's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+38.24%
50-Day Moving Average	10.46
200-Day Moving Average	9.66
Relative Strength Index (RSI)	72.23
Average Volume (20 Days)	9,477,086

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 2.88 billion and earned 107.99 million in profits. Earnings per share was 0.31.

Revenue	2.88B
Gross Profit	675.68M
Operating Income	165.80M
Pretax Income	201.20M
Net Income	107.99M
EBITDA	424.64M
EBIT	165.80M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 264.29 million in cash and 580.44 million in debt, giving a net cash position of -316.15 million or -0.92 per share.

Cash & Cash Equivalents	264.29M
Total Debt	580.44M
Net Cash	-316.15M
Net Cash Per Share	-0.92
Equity (Book Value)	5.53B
Book Value Per Share	15.08
Working Capital	-394.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.11 million and capital expenditures -338.83 million, giving a free cash flow of 73.27 million.

Operating Cash Flow	412.11M
Capital Expenditures	-338.83M
Free Cash Flow	73.27M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 23.49%, with operating and profit margins of 5.76% and 3.75%.

Gross Margin	23.49%
Operating Margin	5.76%
Pretax Margin	6.99%
Profit Margin	3.75%
EBITDA Margin	14.76%
EBIT Margin	5.76%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.10
Dividend Yield	0.84%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	49.84%
Buyback Yield	-0.02%
Shareholder Yield	0.82%
Earnings Yield	2.63%
FCF Yield	1.78%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a