Hangzhou Jiebai Group Statistics
Total Valuation
SHA:600814 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 2.44 billion.
| Market Cap | 5.20B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:600814 has 735.08 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 735.08M |
| Shares Outstanding | 735.08M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -8.32% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 2.79% |
| Float | 239.27M |
Valuation Ratios
The trailing PE ratio is 22.80.
| PE Ratio | 22.80 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.89.
| EV / Earnings | 10.79 |
| EV / Sales | 1.44 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 5.51 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.31 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.66 |
| Interest Coverage | 415.61 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 32.46%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 32.46% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 234,627 |
| Employee Count | 963 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, SHA:600814 has paid 120.50 million in taxes.
| Income Tax | 120.50M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.39, so SHA:600814's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 14,547,573 |
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 1.69 billion and earned 225.95 million in profits. Earnings per share was 0.31.
| Revenue | 1.69B |
| Gross Profit | 1.29B |
| Operating Income | 442.63M |
| Pretax Income | 496.61M |
| Net Income | 225.95M |
| EBITDA | 489.58M |
| EBIT | 442.63M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.09 billion in cash and 1.32 billion in debt, with a net cash position of 3.77 billion or 5.13 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 1.32B |
| Net Cash | 3.77B |
| Net Cash Per Share | 5.13 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 5.54 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 573.00 million and capital expenditures -74.61 million, giving a free cash flow of 498.39 million.
| Operating Cash Flow | 573.00M |
| Capital Expenditures | -74.61M |
| Depreciation & Amortization | 46.95M |
| Net Borrowing | -258.58M |
| Free Cash Flow | 498.39M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 76.11%, with operating and profit margins of 26.16% and 13.35%.
| Gross Margin | 76.11% |
| Operating Margin | 26.16% |
| Pretax Margin | 29.35% |
| Profit Margin | 13.35% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 26.16% |
| FCF Margin | 29.45% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -8.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.82% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.34% |
| FCF Yield | 9.58% |
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 | 5 |