Hangzhou Jiebai Group Statistics
Total Valuation
SHA:600814 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 2.57 billion.
| Market Cap | 5.39B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was 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 increased by 0.60% in one year.
| Current Share Class | 735.08M |
| Shares Outstanding | 735.08M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 1.46% |
| Float | 238.23M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.12.
| EV / Earnings | 11.25 |
| EV / Sales | 1.49 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 5.60 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.28 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.16 |
| Interest Coverage | 430.69 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 36.69%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 36.69% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 236,868 |
| Employee Count | 963 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, SHA:600814 has paid 133.76 million in taxes.
| Income Tax | 133.76M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.52, so SHA:600814's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 7,580,329 |
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 228.10 million in profits. Earnings per share was 0.31.
| Revenue | 1.72B |
| Gross Profit | 1.31B |
| Operating Income | 458.69M |
| Pretax Income | 519.13M |
| Net Income | 228.10M |
| EBITDA | 506.17M |
| EBIT | 458.69M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.29 billion in cash and 1.35 billion in debt, with a net cash position of 3.95 billion or 5.37 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 1.35B |
| Net Cash | 3.95B |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 5.08 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 685.25 million and capital expenditures -62.03 million, giving a free cash flow of 623.22 million.
| Operating Cash Flow | 685.25M |
| Capital Expenditures | -62.03M |
| Depreciation & Amortization | 47.48M |
| Net Borrowing | -258.58M |
| Free Cash Flow | 623.22M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 76.29%, with operating and profit margins of 26.70% and 13.28%.
| Gross Margin | 76.29% |
| Operating Margin | 26.70% |
| Pretax Margin | 30.22% |
| Profit Margin | 13.28% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 26.70% |
| FCF Margin | 36.28% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.83% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.23% |
| FCF Yield | 11.57% |
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 | 6 |