Ningbo Jifeng Auto Parts Statistics

Total Valuation

SHA:603997 has a market cap or net worth of CNY 15.56 billion. The enterprise value is 21.30 billion.

Market Cap	15.56B
Enterprise Value	21.30B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	22.15%
Float	522.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.94
PS Ratio	0.71
PB Ratio	3.06
P/TBV Ratio	7.07
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 20.38, with an EV/FCF ratio of -14.40.

EV / Earnings	-44.25
EV / Sales	0.97
EV / EBITDA	20.38
EV / EBIT	127.35
EV / FCF	-14.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.49, so SHA:603997's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.00%
50-Day Moving Average	11.42
200-Day Moving Average	11.82
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	8,662,392

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-23.27%
Earnings Yield	-3.09%
FCF Yield	-9.50%

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

SHA:603997 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a