China · Delayed Price · Currency is CNY Zhejiang Jianfeng Group Statistics
Total Valuation
SHA:600668 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.29B |
Important Dates
The next confirmed 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. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 412.90M |
| Shares Outstanding | 412.90M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 3.01% |
| Float | 341.51M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -11.72.
| EV / Earnings | 12.84 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 113.08 |
| EV / FCF | -11.72 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 220,856 |
| Employee Count | 1,865 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHA:600668 has paid 53.40 million in taxes.
| Income Tax | 53.40M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +26.26% 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 | +26.26% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 4,883,162 |
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 2.57 billion and earned 411.90 million in profits. Earnings per share was 1.00.
| Revenue | 2.57B |
| Gross Profit | 571.84M |
| Operating Income | 46.77M |
| Pretax Income | 448.09M |
| Net Income | 411.90M |
| EBITDA | 316.31M |
| EBIT | 46.77M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 253.32 million in cash and 685.85 million in debt, with a net cash position of -432.53 million or -1.05 per share.
| Cash & Cash Equivalents | 253.32M |
| Total Debt | 685.85M |
| Net Cash | -432.53M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | n/a |
| Working Capital | -190.39M |
Cash Flow
In the last 12 months, operating cash flow was 223.71 million and capital expenditures -674.99 million, giving a free cash flow of -451.28 million.
| Operating Cash Flow | 223.71M |
| Capital Expenditures | -674.99M |
| Depreciation & Amortization | 269.54M |
| Net Borrowing | 103.00M |
| Free Cash Flow | -451.28M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 22.27%, with operating and profit margins of 1.82% and 16.04%.
| Gross Margin | 22.27% |
| Operating Margin | 1.82% |
| Pretax Margin | 17.45% |
| Profit Margin | 16.04% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.02% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 9.13% |
| FCF Yield | -10.00% |
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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |