Hangzhou Jiebai Group Co., Limited (SHA:600814)
China flag China · Delayed Price · Currency is CNY
7.43
-0.24 (-3.13%)
Apr 3, 2026, 3:00 PM CST

Hangzhou Jiebai Group Statistics

Total Valuation

SHA:600814 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 2.57 billion.

Market Cap5.46B
Enterprise Value 2.57B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date Nov 14, 2025

Share Statistics

SHA:600814 has 735.08 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 735.08M
Shares Outstanding 735.08M
Shares Change (YoY) -0.51%
Shares Change (QoQ) -2.38%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 1.08%
Float 237.92M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio 23.97
Forward PE n/a
PS Ratio 3.21
PB Ratio 1.14
P/TBV Ratio 1.47
P/FCF Ratio 7.87
P/OCF Ratio 7.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 3.71.

EV / Earnings 11.47
EV / Sales 1.51
EV / EBITDA 3.18
EV / EBIT 5.54
EV / FCF 3.71

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.28.

Current Ratio 2.13
Quick Ratio 2.11
Debt / Equity 0.28
Debt / EBITDA 1.68
Debt / FCF 1.96
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 38.29%.

Return on Equity (ROE) 7.99%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 38.29%
Return on Capital Employed (ROCE) 7.77%
Weighted Average Cost of Capital (WACC) 6.16%
Revenue Per Employee 1.75M
Profits Per Employee 230,696
Employee Count973
Asset Turnover 0.20
Inventory Turnover 6.70

Taxes

In the past 12 months, SHA:600814 has paid 132.61 million in taxes.

Income Tax 132.61M
Effective Tax Rate 25.80%

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.63, so SHA:600814's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -4.50%
50-Day Moving Average 8.29
200-Day Moving Average 7.94
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 10,267,520

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:600814 had revenue of CNY 1.70 billion and earned 224.47 million in profits. Earnings per share was 0.31.

Revenue1.70B
Gross Profit 1.30B
Operating Income 464.54M
Pretax Income 514.09M
Net Income 224.47M
EBITDA 513.40M
EBIT 464.54M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 5.32 billion in cash and 1.36 billion in debt, with a net cash position of 3.96 billion or 5.38 per share.

Cash & Cash Equivalents 5.32B
Total Debt 1.36B
Net Cash 3.96B
Net Cash Per Share 5.38
Equity (Book Value) 4.81B
Book Value Per Share 5.16
Working Capital 2.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.18 million and capital expenditures -58.60 million, giving a free cash flow of 693.58 million.

Operating Cash Flow 752.18M
Capital Expenditures -58.60M
Depreciation & Amortization 48.86M
Net Borrowing -74.00M
Free Cash Flow 693.58M
FCF Per Share 0.94
Full Cash Flow Statement

Margins

Gross margin is 76.52%, with operating and profit margins of 27.33% and 13.21%.

Gross Margin 76.52%
Operating Margin 27.33%
Pretax Margin 30.24%
Profit Margin 13.21%
EBITDA Margin 30.20%
EBIT Margin 27.33%
FCF Margin 40.80%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.10%.

Dividend Per Share 0.08
Dividend Yield 1.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 58.76%
Buyback Yield 0.51%
Shareholder Yield 1.61%
Earnings Yield 4.11%
FCF Yield 12.70%
Dividend Details

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 June 12, 2006. It was a forward split with a ratio of 1.72414.

Last Split Date Jun 12, 2006
Split Type Forward
Split Ratio 1.72414

Scores

Altman Z-Score n/a
Piotroski F-Score 4