FAW Jiefang Group Co.,Ltd Statistics
Total Valuation
SHE:000800 has a market cap or net worth of CNY 34.45 billion. The enterprise value is 12.67 billion.
| Market Cap | 34.45B |
| Enterprise Value | 12.67B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000800 has 4.92 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.92B |
| Shares Outstanding | 4.92B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.81% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 47.55 and the forward PE ratio is 30.43.
| PE Ratio | 47.55 |
| Forward PE | 30.43 |
| PS Ratio | 0.55 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 7.71.
| EV / Earnings | 17.48 |
| EV / Sales | 0.20 |
| EV / EBITDA | 12.78 |
| EV / EBIT | n/a |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.24 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.12 |
| Interest Coverage | -438.93 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is -17.58%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -17.58% |
| Return on Capital Employed (ROCE) | -2.87% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 37,901 |
| Employee Count | 19,117 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | -391.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.58, so SHE:000800's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 16,776,821 |
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 62.68 billion and earned 724.55 million in profits. Earnings per share was 0.15.
| Revenue | 62.68B |
| Gross Profit | 4.05B |
| Operating Income | -893.43M |
| Pretax Income | 397.15M |
| Net Income | 724.55M |
| EBITDA | 953.65M |
| EBIT | -893.43M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 22.33 billion in cash and 193.98 million in debt, giving a net cash position of 22.13 billion or 4.50 per share.
| Cash & Cash Equivalents | 22.33B |
| Total Debt | 193.98M |
| Net Cash | 22.13B |
| Net Cash Per Share | 4.50 |
| Equity (Book Value) | 26.82B |
| Book Value Per Share | 5.38 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | 180.28M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 6.47%, with operating and profit margins of -1.43% and 1.16%.
| Gross Margin | 6.47% |
| Operating Margin | -1.43% |
| Pretax Margin | 0.63% |
| Profit Margin | 1.16% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -1.43% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.97% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.10% |
| FCF Yield | 4.77% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |