China · Delayed Price · Currency is CNY Zhejiang Dafeng Industry Statistics
Total Valuation
SHA:603081 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 7.39 billion.
| Market Cap | 5.95B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603081 has 422.50 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 422.50M |
| Shares Outstanding | 422.50M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 37.15% |
| Owned by Institutions (%) | 0.33% |
| Float | 248.72M |
Valuation Ratios
The trailing PE ratio is 56.03.
| PE Ratio | 56.03 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.83, with an EV/FCF ratio of 23.33.
| EV / Earnings | 71.01 |
| EV / Sales | 3.12 |
| EV / EBITDA | 77.83 |
| EV / EBIT | n/a |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.46 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 24.25 |
| Debt / FCF | 7.27 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 892,887 |
| Profits Per Employee | 39,202 |
| Employee Count | 2,655 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHA:603081 has paid 39.84 million in taxes.
| Income Tax | 39.84M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +14.19% in the last 52 weeks. The beta is 0.71, so SHA:603081's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +14.19% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 7,102,973 |
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:603081 had revenue of CNY 2.37 billion and earned 104.08 million in profits. Earnings per share was 0.25.
| Revenue | 2.37B |
| Gross Profit | 698.98M |
| Operating Income | 21.65M |
| Pretax Income | 139.99M |
| Net Income | 104.08M |
| EBITDA | 89.72M |
| EBIT | 21.65M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 898.24 million in cash and 2.30 billion in debt, with a net cash position of -1.40 billion or -3.32 per share.
| Cash & Cash Equivalents | 898.24M |
| Total Debt | 2.30B |
| Net Cash | -1.40B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 7.57 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 377.44 million and capital expenditures -60.68 million, giving a free cash flow of 316.77 million.
| Operating Cash Flow | 377.44M |
| Capital Expenditures | -60.68M |
| Free Cash Flow | 316.77M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 29.49%, with operating and profit margins of 0.91% and 4.39%.
| Gross Margin | 29.49% |
| Operating Margin | 0.91% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.39% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 0.91% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.67% |
| Buyback Yield | -4.28% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 1.75% |
| FCF Yield | 5.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603081 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |