Ningbo Jifeng Auto Parts Statistics
Total Valuation
SHA:603997 has a market cap or net worth of CNY 16.34 billion. The enterprise value is 22.10 billion.
| Market Cap | 16.34B |
| Enterprise Value | 22.10B |
Important Dates
The last earnings date was 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 2.26% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 21.72% |
| Float | 545.41M |
Valuation Ratios
The trailing PE ratio is 35.78 and the forward PE ratio is 19.01.
| PE Ratio | 35.78 |
| Forward PE | 19.01 |
| PS Ratio | 0.72 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 30.93 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 41.83.
| EV / Earnings | 48.71 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 27.28 |
| EV / FCF | 41.83 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 14.82 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 24,947 |
| Employee Count | 18,182 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, SHA:603997 has paid 93.10 million in taxes.
| Income Tax | 93.10M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.70, so SHA:603997's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +14.08% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 10,342,935 |
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 22.78 billion and earned 453.59 million in profits. Earnings per share was 0.36.
| Revenue | 22.78B |
| Gross Profit | 3.56B |
| Operating Income | 810.01M |
| Pretax Income | 545.91M |
| Net Income | 453.59M |
| EBITDA | 1.52B |
| EBIT | 810.01M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.34 billion in cash and 7.83 billion in debt, with a net cash position of -5.49 billion or -4.32 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 7.83B |
| Net Cash | -5.49B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 4.21 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.22 billion, giving a free cash flow of 528.24 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 709.70M |
| Net Borrowing | -620.64M |
| Free Cash Flow | 528.24M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 15.62%, with operating and profit margins of 3.56% and 1.99%.
| Gross Margin | 15.62% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 3.56% |
| FCF Margin | 2.32% |
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 | 79.90% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 2.78% |
| FCF Yield | 3.23% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |