China · Delayed Price · Currency is CNY Hangzhou Jiebai Group Statistics
Total Valuation
SHA:600814 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 2.77 billion.
| Market Cap | 5.65B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 1.04% |
| Owned by Institutions (%) | 1.46% |
| Float | 238.23M |
Valuation Ratios
The trailing PE ratio is 24.81.
| PE Ratio | 24.81 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 3.99.
| EV / Earnings | 12.32 |
| EV / Sales | 1.63 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.99 |
| EV / FCF | 3.99 |
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 | 2.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.96 |
| Interest Coverage | 433.69 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 38.07%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 38.07% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 233,092 |
| Employee Count | 963 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.82 |
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 -8.67% 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 | -8.67% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 7,029,706 |
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.
| Revenue | 1.70B |
| Gross Profit | 1.29B |
| Operating Income | 461.89M |
| Pretax Income | 514.09M |
| Net Income | 224.47M |
| EBITDA | 509.09M |
| EBIT | 461.89M |
| Earnings Per Share (EPS) | 0.31 |
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 | 5.08 |
| Working Capital | 2.86B |
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 | 47.20M |
| Net Borrowing | -258.58M |
| Free Cash Flow | 693.58M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 76.11%, with operating and profit margins of 27.17% and 13.21%.
| Gross Margin | 76.11% |
| Operating Margin | 27.17% |
| Pretax Margin | 30.24% |
| Profit Margin | 13.21% |
| EBITDA Margin | 29.95% |
| EBIT Margin | 27.17% |
| FCF Margin | 40.80% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.76% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.97% |
| FCF Yield | 12.27% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |