China
· Delayed Price · Currency is CNY Ningbo Jifeng Auto Parts Statistics
Total Valuation
SHA:603997 has a market cap or net worth of CNY 16.32 billion. The enterprise value is 22.06 billion.
| Market Cap | 16.32B |
| Enterprise Value | 22.06B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603997 has 1.26 billion shares outstanding. The number of shares has increased by 23.27% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +23.27% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 22.18% |
| Float | 522.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.64 |
| PS Ratio | 0.74 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of -14.92.
| EV / Earnings | -45.83 |
| EV / Sales | 1.00 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 131.88 |
| EV / FCF | -14.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.22 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -5.23 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -12.28% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -26,479 |
| Employee Count | 18,182 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, SHA:603997 has paid 183.49 million in taxes.
| Income Tax | 183.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.54, so SHA:603997's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 9,100,586 |
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 22.01 billion and -481.44 million in losses. Loss per share was -0.36.
| Revenue | 22.01B |
| Gross Profit | 3.06B |
| Operating Income | 167.28M |
| Pretax Income | -404.30M |
| Net Income | -481.44M |
| EBITDA | 861.68M |
| EBIT | 167.28M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 2.25 billion in cash and 7.73 billion in debt, giving a net cash position of -5.48 billion or -4.34 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 7.73B |
| Net Cash | -5.48B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 3.70 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -40.20 million and capital expenditures -1.44 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -40.20M |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -1.17 |
Margins
Gross margin is 13.92%, with operating and profit margins of 0.76% and -2.19%.
| Gross Margin | 13.92% |
| Operating Margin | 0.76% |
| Pretax Margin | -1.84% |
| Profit Margin | -2.19% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 0.76% |
| 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 | -23.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.95% |
| FCF Yield | -9.06% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |