China · Delayed Price · Currency is CNY Ningbo Jifeng Auto Parts Statistics
Total Valuation
SHA:603997 has a market cap or net worth of CNY 16.46 billion. The enterprise value is 23.02 billion.
| Market Cap | 16.46B |
| Enterprise Value | 23.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 26, 2026 |
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 (%) | 19.65% |
| Float | 545.41M |
Valuation Ratios
The trailing PE ratio is 34.09 and the forward PE ratio is 19.97.
| PE Ratio | 34.09 |
| Forward PE | 19.97 |
| PS Ratio | 0.69 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 124.04 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 173.41.
| EV / Earnings | 47.88 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 27.53 |
| EV / FCF | 173.41 |
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 | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| 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 +0.55% in the last 52 weeks. The beta is 0.66, so SHA:603997's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 24,067,420 |
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 | 836.26M |
| Pretax Income | 551.88M |
| Net Income | 480.78M |
| EBITDA | 1.55B |
| EBIT | 836.26M |
| 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 3.49% and 2.00%.
| Gross Margin | 15.28% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.00% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.49% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.27% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 2.92% |
| FCF Yield | 0.81% |
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 |
Analyst Forecast
The average price target for SHA:603997 is 17.02, which is 31.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.02 |
| Price Target Difference | 31.13% |
| 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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |