Ningbo Jifeng Auto Parts Statistics
Total Valuation
SHA:603997 has a market cap or net worth of CNY 17.04 billion. The enterprise value is 23.59 billion.
| Market Cap | 17.04B |
| Enterprise Value | 23.59B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603997 has 1.27 billion shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 21.41% |
| Float | 545.41M |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 20.66.
| PE Ratio | 35.27 |
| Forward PE | 20.66 |
| PS Ratio | 0.71 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 128.34 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 177.71.
| EV / Earnings | 49.06 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 28.09 |
| EV / FCF | 177.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 60.22 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 25,537 |
| Employee Count | 18,827 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, SHA:603997 has paid 66.11 million in taxes.
| Income Tax | 66.11M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.63, so SHA:603997's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 14,304,589 |
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 23.99 billion and earned 480.78 million in profits. Earnings per share was 0.38.
| Revenue | 23.99B |
| Gross Profit | 3.67B |
| Operating Income | 839.68M |
| Pretax Income | 551.88M |
| Net Income | 480.78M |
| EBITDA | 1.56B |
| EBIT | 839.68M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.73 billion in cash and 7.99 billion in debt, with a net cash position of -6.26 billion or -4.93 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 7.99B |
| Net Cash | -6.26B |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.26 billion, giving a free cash flow of 132.74 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 716.03M |
| Net Borrowing | -318.71M |
| Free Cash Flow | 132.74M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.28%, with operating and profit margins of 3.50% and 2.00%.
| Gross Margin | 15.28% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.00% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 3.50% |
| FCF Margin | 0.55% |
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 | 74.52% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |