Zhejiang Jianfeng Group Statistics
Total Valuation
SHA:600668 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 5.49 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600668 has 412.90 million shares outstanding.
| Current Share Class | 412.90M |
| Shares Outstanding | 412.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 2.11% |
| Float | 344.12M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -20.06.
| EV / Earnings | 7.99 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 35.96 |
| EV / FCF | -20.06 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -2.78 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 368,437 |
| Employee Count | 1,865 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHA:600668 has paid 71.24 million in taxes.
| Income Tax | 71.24M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +33.02% in the last 52 weeks. The beta is 0.60, so SHA:600668's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +33.02% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 6,868,661 |
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 2.77 billion and earned 687.14 million in profits.
| Revenue | 2.77B |
| Gross Profit | 672.58M |
| Operating Income | 152.61M |
| Pretax Income | 778.15M |
| Net Income | 687.14M |
| EBITDA | 438.95M |
| EBIT | 152.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 239.13 million in cash and 759.64 million in debt, with a net cash position of -520.50 million or -1.26 per share.
| Cash & Cash Equivalents | 239.13M |
| Total Debt | 759.64M |
| Net Cash | -520.50M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | n/a |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was 371.57 million and capital expenditures -645.22 million, giving a free cash flow of -273.66 million.
| Operating Cash Flow | 371.57M |
| Capital Expenditures | -645.22M |
| Free Cash Flow | -273.66M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 24.24%, with operating and profit margins of 5.50% and 24.77%.
| Gross Margin | 24.24% |
| Operating Margin | 5.50% |
| Pretax Margin | 28.05% |
| Profit Margin | 24.77% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 14.94% |
| FCF Yield | -5.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 15, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600668 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |