FAW Jiefang Group Co.,Ltd (SHE:000800)

FAW Jiefang Group Co.,Ltd Statistics

Total Valuation

SHE:000800 has a market cap or net worth of CNY 35.59 billion. The enterprise value is 15.75 billion.

Market Cap	35.59B
Enterprise Value	15.75B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000800 has 4.92 billion shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.92B
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	-29.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.25%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 72.58 and the forward PE ratio is 42.53.

PE Ratio	72.58
Forward PE	42.53
PS Ratio	0.66
PB Ratio	1.34
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.07
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.97

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.00.

Current Ratio	1.20
Quick Ratio	0.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-628.48

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	2.72M
Profits Per Employee	24,033
Employee Count	19,816
Asset Turnover	0.70
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.81, so SHE:000800's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.20%
50-Day Moving Average	7.75
200-Day Moving Average	8.12
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	14,082,541

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, SHE:000800 had revenue of CNY 53.90 billion and earned 476.24 million in profits. Earnings per share was 0.10.

Revenue	53.90B
Gross Profit	2.65B
Operating Income	-2.25B
Pretax Income	135.64M
Net Income	476.24M
EBITDA	-353.13M
EBIT	-2.25B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 20.14 billion in cash and 19.23 million in debt, giving a net cash position of 20.12 billion or 4.09 per share.

Cash & Cash Equivalents	20.14B
Total Debt	19.23M
Net Cash	20.12B
Net Cash Per Share	4.09
Equity (Book Value)	26.63B
Book Value Per Share	5.35
Working Capital	9.55B

Cash Flow

In the last 12 months, operating cash flow was -6.61 billion and capital expenditures -1.38 billion, giving a free cash flow of -7.99 billion.

Operating Cash Flow	-6.61B
Capital Expenditures	-1.38B
Free Cash Flow	-7.99B
FCF Per Share	-1.62

Margins

Gross margin is 4.91%, with operating and profit margins of -4.17% and 0.88%.

Gross Margin	4.91%
Operating Margin	-4.17%
Pretax Margin	0.25%
Profit Margin	0.88%
EBITDA Margin	-0.66%
EBIT Margin	-4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.05
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	145.66%
Buyback Yield	-7.10%
Shareholder Yield	-6.41%
Earnings Yield	1.34%
FCF Yield	-22.45%

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

SHE:000800 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a