Zhejiang Jianfeng Group Statistics
Total Valuation
SHA:600668 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 4.27 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600668 has 410.97 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 410.97M |
| Shares Outstanding | 410.97M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +11.38% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 3.41% |
| Float | 339.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -8.79.
| EV / Earnings | -22.65 |
| EV / Sales | 1.70 |
| EV / EBITDA | 18.46 |
| EV / EBIT | n/a |
| EV / FCF | -8.79 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -1.65 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -102,777 |
| Employee Count | 1,836 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHA:600668 has paid 42.60 million in taxes.
| Income Tax | 42.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.59, so SHA:600668's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -31.52% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 22.37 |
| Average Volume (20 Days) | 11,118,220 |
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 2.52 billion and -188.70 million in losses. Loss per share was -0.45.
| Revenue | 2.52B |
| Gross Profit | 484.42M |
| Operating Income | -45.16M |
| Pretax Income | -171.58M |
| Net Income | -188.70M |
| EBITDA | 215.86M |
| EBIT | -45.16M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 221.94 million in cash and 802.16 million in debt, with a net cash position of -580.23 million or -1.41 per share.
| Cash & Cash Equivalents | 221.94M |
| Total Debt | 802.16M |
| Net Cash | -580.23M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 11.96 |
| Working Capital | -328.67M |
Cash Flow
In the last 12 months, operating cash flow was 247.88 million and capital expenditures -734.11 million, giving a free cash flow of -486.22 million.
| Operating Cash Flow | 247.88M |
| Capital Expenditures | -734.11M |
| Depreciation & Amortization | 261.02M |
| Net Borrowing | -94.57M |
| Free Cash Flow | -486.22M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 19.22%, with operating and profit margins of -1.79% and -7.49%.
| Gross Margin | 19.22% |
| Operating Margin | -1.79% |
| Pretax Margin | -6.81% |
| Profit Margin | -7.49% |
| EBITDA Margin | 8.56% |
| EBIT Margin | -1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -5.57% |
| FCF Yield | -14.36% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |