China · Delayed Price · Currency is CNY Zhejiang Dafeng Industry Statistics
Total Valuation
SHA:603081 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 6.32 billion.
| Market Cap | 5.12B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was 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 2.59% in one year.
| Current Share Class | 422.50M |
| Shares Outstanding | 422.50M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -8.93% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 1.82% |
| Float | 190.14M |
Valuation Ratios
The trailing PE ratio is 84.50.
| PE Ratio | 84.50 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.79, with an EV/FCF ratio of 18.16.
| EV / Earnings | 107.43 |
| EV / Sales | 2.57 |
| EV / EBITDA | 161.79 |
| EV / EBIT | n/a |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.30 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 52.00 |
| Debt / FCF | 5.84 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 926,391 |
| Profits Per Employee | 22,164 |
| Employee Count | 2,655 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, SHA:603081 has paid 32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 37.92% |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.69, so SHA:603081's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 5,855,649 |
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 2.46 billion and earned 58.84 million in profits. Earnings per share was 0.14.
| Revenue | 2.46B |
| Gross Profit | 624.50M |
| Operating Income | -27.72M |
| Pretax Income | 84.92M |
| Net Income | 58.84M |
| EBITDA | 33.03M |
| EBIT | -27.72M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 860.62 million in cash and 2.03 billion in debt, with a net cash position of -1.17 billion or -2.77 per share.
| Cash & Cash Equivalents | 860.62M |
| Total Debt | 2.03B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 7.57 |
| Working Capital | 873.26M |
Cash Flow
In the last 12 months, operating cash flow was 361.56 million and capital expenditures -13.50 million, giving a free cash flow of 348.05 million.
| Operating Cash Flow | 361.56M |
| Capital Expenditures | -13.50M |
| Depreciation & Amortization | 60.74M |
| Net Borrowing | -347.00M |
| Free Cash Flow | 348.05M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 25.39%, with operating and profit margins of -1.13% and 2.39%.
| Gross Margin | 25.39% |
| Operating Margin | -1.13% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.39% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -1.13% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.61% |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 1.15% |
| FCF Yield | 6.80% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |