China · Delayed Price · Currency is CNY Ningbo Jifeng Auto Parts Statistics
Total Valuation
SHA:603997 has a market cap or net worth of CNY 20.11 billion. The enterprise value is 26.09 billion.
| Market Cap | 20.11B |
| Enterprise Value | 26.09B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603997 has 1.27 billion shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 18.55% |
| Float | 545.41M |
Valuation Ratios
The trailing PE ratio is 94.35 and the forward PE ratio is 37.26.
| PE Ratio | 94.35 |
| Forward PE | 37.26 |
| PS Ratio | 0.94 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 111.08 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 144.14.
| EV / Earnings | 120.64 |
| EV / Sales | 1.21 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 47.16 |
| EV / FCF | 144.14 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 44.06 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 11,893 |
| Employee Count | 18,182 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, SHA:603997 has paid 50.24 million in taxes.
| Income Tax | 50.24M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +34.08% in the last 52 weeks. The beta is 0.61, so SHA:603997's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +34.08% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 14,108,205 |
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 21.48 billion and earned 216.24 million in profits. Earnings per share was 0.17.
| Revenue | 21.48B |
| Gross Profit | 3.12B |
| Operating Income | 553.22M |
| Pretax Income | 266.90M |
| Net Income | 216.24M |
| EBITDA | 1.27B |
| EBIT | 553.22M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.26 billion in cash and 7.98 billion in debt, with a net cash position of -5.72 billion or -4.51 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 7.98B |
| Net Cash | -5.72B |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 4.28 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.28 billion, giving a free cash flow of 180.99 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 180.99M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 14.54%, with operating and profit margins of 2.58% and 1.01%.
| Gross Margin | 14.54% |
| Operating Margin | 2.58% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.01% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 2.58% |
| FCF Margin | 0.84% |
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 | 156.47% |
| Buyback Yield | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.90% |
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 | |
| Graham Upside |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |