China · Delayed Price · Currency is CNY Hangzhou Jiebai Group Statistics
Total Valuation
SHA:600814 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 3.18 billion.
| Market Cap | 5.71B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600814 has 735.11 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 735.11M |
| Shares Outstanding | 735.11M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 1.05% |
| Float | 240.67M |
Valuation Ratios
The trailing PE ratio is 26.79.
| PE Ratio | 26.79 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.57.
| EV / Earnings | 15.08 |
| EV / Sales | 1.85 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.85 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.28 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.10 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 216,843 |
| Employee Count | 973 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHA:600814 has paid 127.14 million in taxes.
| Income Tax | 127.14M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +31.08% in the last 52 weeks. The beta is 0.71, so SHA:600814's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +31.08% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 4,779,258 |
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 1.72 billion and earned 210.99 million in profits. Earnings per share was 0.29.
| Revenue | 1.72B |
| Gross Profit | 1.32B |
| Operating Income | 464.29M |
| Pretax Income | 506.55M |
| Net Income | 210.99M |
| EBITDA | 507.21M |
| EBIT | 464.29M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 5.15 billion in cash and 1.46 billion in debt, giving a net cash position of 3.68 billion or 5.01 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 1.46B |
| Net Cash | 3.68B |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 5.07 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 793.32 million and capital expenditures -96.60 million, giving a free cash flow of 696.72 million.
| Operating Cash Flow | 793.32M |
| Capital Expenditures | -96.60M |
| Free Cash Flow | 696.72M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 76.60%, with operating and profit margins of 26.98% and 12.26%.
| Gross Margin | 76.60% |
| Operating Margin | 26.98% |
| Pretax Margin | 29.44% |
| Profit Margin | 12.26% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 26.98% |
| FCF Margin | 40.49% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -4.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.94% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.69% |
| FCF Yield | 12.20% |
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
SHA:600814 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |