China · Delayed Price · Currency is CNY Hangzhou Jiebai Group Statistics
Total Valuation
SHA:600814 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 3.15 billion.
| Market Cap | 5.93B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is 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 increased by 0.24% in one year.
| Current Share Class | 735.08M |
| Shares Outstanding | 735.08M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -4.69% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 0.62% |
| Float | 240.64M |
Valuation Ratios
The trailing PE ratio is 29.87.
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 6.35.
| EV / Earnings | 16.05 |
| EV / Sales | 1.85 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.33 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.14 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.87 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 24.51%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 24.51% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 201,830 |
| Employee Count | 973 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, SHA:600814 has paid 124.38 million in taxes.
| Income Tax | 124.38M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +13.96% 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 | +13.96% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 18,923,159 |
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 196.38 million in profits. Earnings per share was 0.27.
| Revenue | 1.70B |
| Gross Profit | 1.30B |
| Operating Income | 429.91M |
| Pretax Income | 477.28M |
| Net Income | 196.38M |
| EBITDA | 471.04M |
| EBIT | 429.91M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 5.24 billion in cash and 1.42 billion in debt, with a net cash position of 3.82 billion or 5.20 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 1.42B |
| Net Cash | 3.82B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 5.07 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 552.08 million and capital expenditures -56.01 million, giving a free cash flow of 496.08 million.
| Operating Cash Flow | 552.08M |
| Capital Expenditures | -56.01M |
| Free Cash Flow | 496.08M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 76.22%, with operating and profit margins of 25.22% and 11.52%.
| Gross Margin | 76.22% |
| Operating Margin | 25.22% |
| Pretax Margin | 28.00% |
| Profit Margin | 11.52% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 25.22% |
| FCF Margin | 29.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.26% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.31% |
| FCF Yield | 8.36% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |