China
· Delayed Price · Currency is CNY Ningbo Jifeng Auto Parts Statistics
Total Valuation
Ningbo Jifeng Auto Parts has a market cap or net worth of CNY 15.01 billion. The enterprise value is 20.06 billion.
| Market Cap | 15.01B |
| Enterprise Value | 20.06B |
Important Dates
The next estimated earnings date is 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 5.60% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +78.63% |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 19.33% |
| Float | 521.91M |
Valuation Ratios
The trailing PE ratio is 82.28 and the forward PE ratio is 42.13.
| PE Ratio | 82.28 |
| Forward PE | 42.13 |
| PS Ratio | 0.65 |
| PB Ratio | 3.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -111.30.
| EV / Earnings | 114.89 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 36.54 |
| EV / FCF | -111.30 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 122.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.85 |
| Debt / Equity | 122.08 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -38.31 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 9,193 |
| Employee Count | 18,991 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.23, so Ningbo Jifeng Auto Parts's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 5,351,303 |
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 22.14 billion and earned 174.58 million in profits. Earnings per share was 0.14.
| Revenue | 22.14B |
| Gross Profit | 3.19B |
| Operating Income | 548.86M |
| Pretax Income | 230.53M |
| Net Income | 174.58M |
| EBITDA | 1.23B |
| EBIT | 548.86M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.22 billion in cash and 6.90 billion in debt, giving a net cash position of -4.68 billion or -3.71 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 6.90B |
| Net Cash | -4.68B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 3.10 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.44 billion, giving a free cash flow of -180.21 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -180.21M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 14.42%, with operating and profit margins of 2.48% and 0.79%.
| Gross Margin | 14.42% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.79% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.48% |
| FCF Margin | -0.81% |
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 | 207.39% |
| Buyback Yield | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 1.22% |
| FCF Yield | -1.20% |
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 |