FAW Jiefang Group Co.,Ltd Statistics

Total Valuation

FAW Jiefang Group Co.,Ltd has a market cap or net worth of CNY 38.39 billion. The enterprise value is 19.35 billion.

Market Cap	38.39B
Enterprise Value	19.35B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FAW Jiefang Group Co.,Ltd has 4.92 billion shares outstanding. The number of shares has decreased by -7.66% in one year.

Current Share Class	n/a
Shares Outstanding	4.92B
Shares Change (YoY)	-7.66%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.25%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 50.37 and the forward PE ratio is 40.00.

PE Ratio	50.37
Forward PE	40.00
PS Ratio	0.59
PB Ratio	1.49
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.12, with an EV/FCF ratio of -1.46.

EV / Earnings	27.08
EV / Sales	0.32
EV / EBITDA	48.12
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.00.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	-0.00
Interest Coverage	-552.83

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	-1.37%
Return on Capital (ROIC)	-4.11%
Revenue Per Employee	3.05M
Profits Per Employee	35,706
Employee Count	20,004
Asset Turnover	0.84
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.70, so FAW Jiefang Group Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-7.80%
50-Day Moving Average	8.61
200-Day Moving Average	8.43
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	12,909,900

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, FAW Jiefang Group Co.,Ltd had revenue of CNY 60.92 billion and earned 714.27 million in profits. Earnings per share was 0.15.

Revenue	60.92B
Gross Profit	4.30B
Operating Income	-1.59B
Pretax Income	274.16M
Net Income	714.27M
EBITDA	342.43M
EBIT	-1.59B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 19.10 billion in cash and 51.53 million in debt, giving a net cash position of 19.05 billion or 3.87 per share.

Cash & Cash Equivalents	19.10B
Total Debt	51.53M
Net Cash	19.05B
Net Cash Per Share	3.87
Equity (Book Value)	24.15B
Book Value Per Share	5.22
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.39 billion and capital expenditures -1.85 billion, giving a free cash flow of -13.24 billion.

Operating Cash Flow	-11.39B
Capital Expenditures	-1.85B
Free Cash Flow	-13.24B
FCF Per Share	-2.69

Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of -2.61% and 1.17%.

Gross Margin	7.05%
Operating Margin	-2.61%
Pretax Margin	0.45%
Profit Margin	1.17%
EBITDA Margin	0.56%
EBIT Margin	-2.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.15
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.12%
Buyback Yield	7.66%
Shareholder Yield	9.59%
Earnings Yield	1.99%
FCF Yield	-34.48%

Dividend Details

Stock Splits

The last stock split was on June 15, 1999. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 15, 1999
Split Type	Forward
Split Ratio	1.4

Scores

FAW Jiefang Group Co.,Ltd has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a