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 36.82 billion. The enterprise value is 17.30 billion.

Market Cap	36.82B
Enterprise Value	17.30B

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

SHE:000800 has 4.92 billion shares outstanding. The number of shares has increased by 10.09% in one year.

Current Share Class	n/a
Shares Outstanding	4.92B
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	+24.99%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.30%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 59.08 and the forward PE ratio is 26.40.

PE Ratio	59.08
Forward PE	26.40
PS Ratio	0.63
PB Ratio	1.38
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.80
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.

Current Ratio	1.23
Quick Ratio	0.94
Debt / Equity	0.00
Debt / EBITDA	1.11
Debt / FCF	-0.01
Interest Coverage	-725.73

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-5.94%
Revenue Per Employee	2.96M
Profits Per Employee	31,410
Employee Count	19,816
Asset Turnover	0.83
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.86, so SHE:000800's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-17.51%
50-Day Moving Average	7.97
200-Day Moving Average	8.15
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	12,801,078

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 58.58 billion and earned 622.43 million in profits. Earnings per share was 0.13.

Revenue	58.58B
Gross Profit	3.12B
Operating Income	-1.88B
Pretax Income	326.05M
Net Income	622.43M
EBITDA	35,508
EBIT	-1.88B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 19.85 billion in cash and 57.37 million in debt, giving a net cash position of 19.80 billion or 4.02 per share.

Cash & Cash Equivalents	19.85B
Total Debt	57.37M
Net Cash	19.80B
Net Cash Per Share	4.02
Equity (Book Value)	26.59B
Book Value Per Share	5.35
Working Capital	9.25B

Cash Flow

In the last 12 months, operating cash flow was -5.85 billion and capital expenditures -1.51 billion, giving a free cash flow of -7.36 billion.

Operating Cash Flow	-5.85B
Capital Expenditures	-1.51B
Free Cash Flow	-7.36B
FCF Per Share	-1.50

Margins

Gross margin is 5.33%, with operating and profit margins of -3.21% and 1.06%.

Gross Margin	5.33%
Operating Margin	-3.21%
Pretax Margin	0.56%
Profit Margin	1.06%
EBITDA Margin	n/a
EBIT Margin	-3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.05
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.45%
Buyback Yield	-10.09%
Shareholder Yield	-9.42%
Earnings Yield	1.69%
FCF Yield	-20.00%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a