Ningbo Jifeng Auto Parts Statistics
Total Valuation
SHA:603997 has a market cap or net worth of CNY 14.93 billion. The enterprise value is 21.27 billion.
| Market Cap | 14.93B |
| Enterprise Value | 21.27B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603997 has 1.27 billion shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -8.74% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 17.82% |
| Float | 545.41M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 16.26.
| PE Ratio | 22.10 |
| Forward PE | 16.26 |
| PS Ratio | 0.59 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 33.03 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 47.06.
| EV / Earnings | 32.00 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 20.15 |
| EV / FCF | 47.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 17.38 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 35,310 |
| Employee Count | 18,827 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, SHA:603997 has paid 166.29 million in taxes.
| Income Tax | 166.29M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.68, so SHA:603997's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 19,717,842 |
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 25.34 billion and earned 664.77 million in profits. Earnings per share was 0.53.
| Revenue | 25.34B |
| Gross Profit | 3.97B |
| Operating Income | 1.06B |
| Pretax Income | 874.21M |
| Net Income | 664.77M |
| EBITDA | 1.79B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.84 billion in cash and 7.86 billion in debt, with a net cash position of -6.02 billion or -4.74 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 7.86B |
| Net Cash | -6.02B |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 4.58 |
| Working Capital | 276.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.42 billion, giving a free cash flow of 452.00 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 735.94M |
| Net Borrowing | -401.46M |
| Free Cash Flow | 452.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 15.67%, with operating and profit margins of 4.17% and 2.62%.
| Gross Margin | 15.67% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 4.17% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.09% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 4.45% |
| FCF Yield | 3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:603997 is 16.67, which is 41.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.67 |
| Price Target Difference | 41.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.18% |
| EPS Growth Forecast (3Y) | 48.93% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |