China · Delayed Price · Currency is CNY Ningbo Jifeng Auto Parts Statistics
Total Valuation
SHA:603997 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 22.82 billion.
| Market Cap | 16.78B |
| Enterprise Value | 22.82B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603997 has 1.26 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 21.33% |
| Float | 518.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.18 |
| PS Ratio | 0.77 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of -30.55.
| EV / Earnings | -48.96 |
| EV / Sales | 1.05 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 209.74 |
| EV / FCF | -30.55 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | -10.82 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -25,634 |
| Employee Count | 18,182 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, SHA:603997 has paid 90.74 million in taxes.
| Income Tax | 90.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.52, so SHA:603997's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 15,974,022 |
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:603997 had revenue of CNY 21.77 billion and -466.08 million in losses. Loss per share was -0.39.
| Revenue | 21.77B |
| Gross Profit | 3.04B |
| Operating Income | 108.80M |
| Pretax Income | -492.19M |
| Net Income | -466.08M |
| EBITDA | 807.58M |
| EBIT | 108.80M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 2.28 billion in cash and 8.08 billion in debt, giving a net cash position of -5.80 billion or -4.59 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 8.08B |
| Net Cash | -5.80B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 3.98 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 496.40 million and capital expenditures -1.24 billion, giving a free cash flow of -746.95 million.
| Operating Cash Flow | 496.40M |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -746.95M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 13.96%, with operating and profit margins of 0.50% and -2.14%.
| Gross Margin | 13.96% |
| Operating Margin | 0.50% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.14% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603997 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.78% |
| FCF Yield | -4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:603997 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |