Zhejiang Jianfeng Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Jianfeng Group Co., Ltd. carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.20B |
| Enterprise Value | 5.74B |
Share Statistics
Zhejiang Jianfeng Group Co., Ltd. currently has 412.90M shares outstanding.
| Shares Outstanding | 412.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Jianfeng Group Co., Ltd. trades at a trailing price-to-earnings ratio of 7.18. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 0.93.
| PE Ratio | 7.18 |
| PS Ratio | 1.73 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Jianfeng Group Co., Ltd. trades at an EV/EBITDA multiple of 25.15 and an EV/FCF ratio of 10.32. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.04 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 25.15 |
| EV / FCF | 10.32 |
Financial Position
Zhejiang Jianfeng Group Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.88, indicating elevated leverage, while an interest coverage ratio of 8.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.22 |
| Debt / Equity | 14.88 |
| Debt / EBITDA | 3.97 |
| Interest Coverage | 8.34 |
Financial Efficiency
Zhejiang Jianfeng Group Co., Ltd. posts a return on equity of 13.91 and a return on invested capital of 3.18.
| Return on Equity (ROE) | 13.91 |
| Return on Assets (ROA) | 8.89 |
| Return on Invested Capital (ROIC) | 3.18 |
| Return on Capital Employed (ROCE) | 11.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.08 |
Taxes
Over the trailing twelve months, Zhejiang Jianfeng Group Co., Ltd. has paid 74.69M in income taxes, reflecting an effective tax rate of 9.57.
| Income Tax | 74.69M |
| Effective Tax Rate | 9.57 |
Stock Price Statistics
Zhejiang Jianfeng Group Co., Ltd.'s stock has declined approximately -35.41667% over the past 52 weeks. The 50-day moving average sits at 8.52, while the 200-day moving average is 10.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.41667% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 10.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Jianfeng Group Co., Ltd. generated 2.82B in revenue and converted that into 678.02M in net income, yielding earnings per share of 1.71. EBITDA reached 228.32M, while operating income came in at 228.32M.
| Revenue | 2.82B |
| Gross Profit | 732.61M |
| Operating Income | 228.32M |
| Pretax Income | 780.28M |
| Net Income | 678.02M |
| EBITDA | 228.32M |
| EBIT | 228.32M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
Zhejiang Jianfeng Group Co., Ltd. holds 403.39M in cash and equivalents against 906.53M in total debt, resulting in a net debt position of 325.01M. Total book value stands at 5.23B, with working capital of 115.76M providing operational flexibility.
| Cash & Cash Equivalents | 403.39M |
| Total Debt | 906.53M |
| Net Debt | 325.01M |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 12.66 |
| Working Capital | 115.76M |
Cash Flow
After subtracting -531.63M in capital expenditures, free cash flow totaled -531.63M - equivalent to -1.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -531.63M |
| Free Cash Flow | -531.63M |
| FCF Per Share | -1.29 |
Margins
Zhejiang Jianfeng Group Co., Ltd. operates with a gross margin of 26.01, reflecting its pricing power and cost economics. The operating margin of 8.11 and net profit margin of 24.07 provide insight into operational efficiency.
| Gross Margin | 26.01 |
| Operating Margin | 8.11 |
| Pretax Margin | 27.70 |
| Profit Margin | 24.07 |
| EBITDA Margin | 8.11 |
Dividends & Yields
The company's payout ratio of 7.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 7.82 |
| Shareholder Yield | -4.62 |
| FCF Yield | 10.92 |
Stock Splits
Zhejiang Jianfeng Group Co., Ltd.'s most recent stock split took place on July 15, 2025 with a 5:6 split ratio.
| Last Split Date | 7/15/2025 |
| Split Ratio | 5:6 |
Scores
Zhejiang Jianfeng Group Co., Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |