Zhejiang Dafeng Industry Statistics

Total Valuation

SHA:603081 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 6.17 billion.

Market Cap	4.97B
Enterprise Value	6.17B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:603081 has 422.50 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	422.50M
Shares Outstanding	422.50M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-8.93%
Owned by Insiders (%)	51.01%
Owned by Institutions (%)	1.82%
Float	190.14M

Valuation Ratios

The trailing PE ratio is 82.06.

PE Ratio	82.06
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.54
P/TBV Ratio	1.62
P/FCF Ratio	14.28
P/OCF Ratio	13.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.57, with an EV/FCF ratio of 17.74.

EV / Earnings	104.92
EV / Sales	2.51
EV / EBITDA	55.57
EV / EBIT	137.78
EV / FCF	17.74

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio	1.30
Quick Ratio	1.02
Debt / Equity	0.63
Debt / EBITDA	18.29
Debt / FCF	5.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	926,391
Profits Per Employee	22,164
Employee Count	2,655
Asset Turnover	0.32
Inventory Turnover	6.39

Taxes

In the past 12 months, SHA:603081 has paid 32.20 million in taxes.

Income Tax	32.20M
Effective Tax Rate	37.92%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.71, so SHA:603081's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+11.73%
50-Day Moving Average	12.36
200-Day Moving Average	12.99
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	5,269,610

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:603081 had revenue of CNY 2.46 billion and earned 58.84 million in profits. Earnings per share was 0.14.

Revenue	2.46B
Gross Profit	633.37M
Operating Income	44.81M
Pretax Income	84.92M
Net Income	58.84M
EBITDA	108.12M
EBIT	44.81M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 860.62 million in cash and 2.03 billion in debt, giving a net cash position of -1.17 billion or -2.77 per share.

Cash & Cash Equivalents	860.62M
Total Debt	2.03B
Net Cash	-1.17B
Net Cash Per Share	-2.77
Equity (Book Value)	3.23B
Book Value Per Share	8.43
Working Capital	873.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.56 million and capital expenditures -13.50 million, giving a free cash flow of 348.05 million.

Operating Cash Flow	361.56M
Capital Expenditures	-13.50M
Depreciation & Amortization	63.31M
Net Borrowing	-343.81M
Free Cash Flow	348.05M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 1.82% and 2.39%.

Gross Margin	25.75%
Operating Margin	1.82%
Pretax Margin	3.45%
Profit Margin	2.39%
EBITDA Margin	4.40%
EBIT Margin	1.82%
FCF Margin	14.15%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.13
Dividend Yield	1.11%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	1
Payout Ratio	134.61%
Buyback Yield	-2.59%
Shareholder Yield	-1.48%
Earnings Yield	1.18%
FCF Yield	7.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6