Ningbo Jifeng Auto Parts Statistics

Total Valuation

Ningbo Jifeng Auto Parts has a market cap or net worth of CNY 15.46 billion. The enterprise value is 20.87 billion.

Market Cap	15.46B
Enterprise Value	20.87B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Ningbo Jifeng Auto Parts has 1.26 billion shares outstanding. The number of shares has increased by 6.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+6.86%
Shares Change (QoQ)	-47.81%
Owned by Insiders (%)	25.68%
Owned by Institutions (%)	18.61%
Float	522.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -16.78.

EV / Earnings	-43.29
EV / Sales	0.93
EV / EBITDA	19.34
EV / EBIT	89.55
EV / FCF	-16.78

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.45.

Current Ratio	1.08
Quick Ratio	0.85
Debt / Equity	1.45
Debt / EBITDA	6.74
Debt / FCF	-5.84
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-12.88%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	1.31%
Revenue Per Employee	1.19M
Profits Per Employee	-25,393
Employee Count	18,991
Asset Turnover	1.23
Inventory Turnover	10.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.30, so Ningbo Jifeng Auto Parts's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-13.16%
50-Day Moving Average	12.73
200-Day Moving Average	11.95
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	10,712,584

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, Ningbo Jifeng Auto Parts had revenue of CNY 22.54 billion and -482.24 million in losses. Loss per share was -0.40.

Revenue	22.54B
Gross Profit	3.21B
Operating Income	233.10M
Pretax Income	-449.87M
Net Income	-482.24M
EBITDA	909.95M
EBIT	233.10M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 7.27 billion in debt, giving a net cash position of -5.16 billion or -4.09 per share.

Cash & Cash Equivalents	2.10B
Total Debt	7.27B
Net Cash	-5.16B
Net Cash Per Share	-4.09
Equity (Book Value)	5.01B
Book Value Per Share	5.36
Working Capital	766.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.54 million and capital expenditures -1.47 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	225.54M
Capital Expenditures	-1.47B
Free Cash Flow	-1.24B
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 1.03% and -2.14%.

Gross Margin	14.26%
Operating Margin	1.03%
Pretax Margin	-2.00%
Profit Margin	-2.14%
EBITDA Margin	4.04%
EBIT Margin	1.03%
FCF Margin	-5.52%

Dividends & Yields

Ningbo Jifeng Auto Parts 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	-6.86%
Shareholder Yield	-6.86%
Earnings Yield	-3.30%
FCF Yield	-8.05%

Dividend Details

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

Ningbo Jifeng Auto Parts has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a