Ningbo Jifeng Auto Parts Co., Ltd.

SSE

603997

Stock

Yield per half year: +11.16%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Ningbo Jifeng Auto Parts Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											16.02
Выручка, млрд ¥		1.47	1.9	2.15	18	15.73	16.83	17.97	21.57	22.26	22.26	18.87	7.19
Чистая прибыль, млрд ¥		0.2497	0.2928	0.3024	0.2977	-0.2582	0.1264	-1.42	0.2039	-0.5668	-0.5668	-0.3829	17.03
EV, млрд ¥				7.19	11.65	11.97	21.28	20.91	18.53	19.49	19.49	18.44	10.24
EBIT, млрд ¥	0.1846	0.3428	0.3458	0.22	0.732	0.0223	0.3521					0.3344	0.36
EBITDA, млрд ¥			0.4081	0.4391	1.5	0.7504	1.21	-0.4202	-1.05		-0.4202	0.3980	-193.11
OIBDA, млрд ¥						1.2	1.46	1.32				1.33	3.23
Баланс стоимость, млрд ¥		1.53	1.72	1.87	4.53	4.27	4.64	3.46	4.1	4.65	4.65	4.22	1.72
FCF, млрд ¥			0.1757	0.3028	0.1626	0.0839	-0.0214	0.1998	0.37	-1.12	-1.12	-0.0975	-267.92
Операционный денежный поток, млрд ¥		0.0429	0.2607	2.13	1.17	0.8099	0.7189	1.05	1.65	0.2696	0.2696	0.8997	-19.75
Операционная прибыль, млрд ¥		0.2951	0.3646	0.3631	0.5774	0.1893	0.3855	0.32	0.735	0.1968	0.1968	0.3653	0.78
Операционные расходы, млрд ¥		1.17	1.54	1.79	17.24	15.54	16.45	17.65	20.84	22.06	22.06	18.51	7.26
CAPEX, млрд ¥		0.0699	0.082	0.5154	1.01	0.7261	0.7403	0.8526	1.28	1.39	1.39	0.9978	13.87

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									4.93	5.11	5.33	5.5	5.63	5.29	5.72	5.9	5.35	5.04	5.46	-0.96
Чистая прибыль, млрд ¥									-1.34	0.06	0.0224	0.0717	0.0497	0.0191	0.0341	-0.5851	-0.0349	0.1044	-0.0925	40.45
EV, млрд ¥									20.27	19.95	20.32	19.49	18.04	18.74	16.85	21.46	19.49	19.11	19.13	0.39
EBIT, млрд ¥	0.0174	0.2358	0.1192	0.0161	-0.019	0.0234	-0.0793	0.1481		0.1616	0.1413								0.0790	43.28
EBITDA, млрд ¥		0.2439	0.1693	0.0264	0.0166	0.0645	-0.04	0.1966	-1.38	0.1739	0.1596								-0.1780	-231.88
Баланс стоимость, млрд ¥									3.46	3.63	3.83	3.93	4.1	4.11	5.29	4.76	4.65	4.83	4.73	3.28
FCF, млрд ¥									0.4755	-0.0394	-0.0914	0.4018	0.099	0.0088	-0.6897	-0.662	0.2206	-0.3479	-0.2940	-308.64
Операционный денежный поток, млрд ¥		-0.0258	-0.099	0.1693	0.6744	0.1753	-0.061	0.1623	0.1477	0.1477	0.1367								0.1067	-217.51
Операционная прибыль, млрд ¥									0.2104	0.1616	0.1493	0.192	0.2321	0.103	0.1288	-0.1187	0.0836	0.2032	0.0800	14.56
Операционные расходы, млрд ¥									4.72	4.95	5.18	5.31	5.4	5.18	5.59	6.02	5.27	4.83	5.38	-1.39
CAPEX, млрд ¥									0.1871	0.1871	0.228	0.3084	0.5546	0.1923	0.3845	0.3381	0.477	0.2392	0.3262	4.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.2322	0.4708	0.7075	2.05	1.5	1.41	1.16	1.42	2.22	2.22	1.54	8.16
Short Term Investments ¥		0.15	0.104		0.0009	0.0017					0.5106	0.5106	0.1534	27.76
Long term investments ¥			0.0015	0.0059									0.0037	98.33
Total Receivables ¥			0.6959	0.6924	3.11	2.88	2.34	2.31	2.64	3.64	4.58	4.58	3.10	14.37
Total Current Assets ¥			1.36	1.56	7.7	7.18	6.7	6.52	6.88	8.14	10.35	10.35	7.72	9.09
Чистые активы, млрд ¥		0.4362	0.4485	0.4893	3.58	4.46	4.5	4.36	6.88	6.92		6.88	5.42	9.18
Активы, млрд ¥			1.93	2.19	2.53	17.57	17.33	16.21	15.45	17.95	20.28	20.28	17.44	3.19
Short Term Debt ¥				0.039	0.0969	2.47	2.48	1.64	2.14	2.43	1.66	1.66	2.07	-7.71
Long Term Debt ¥					1.27	2.91	3.3	3.06	2.99	2.14	4.57	4.57	3.21	6.73
Задолженность, млрд ¥			0.3889	0.4316	0.6225	12.65	12.76	11.21	11.68	13.5	15.38	15.38	12.91	3.81
Чистый долг, млрд ¥					2.3	3.33	4.27	3.29	3.96	3.15	4.01	4.01	3.74	-1.25
Долг, млрд ¥					1.37	5.38	5.77	4.7	5.13	4.56	6.23	6.23	5.28	1.55
Interest income ¥			0.002	0.0047	0.0071	0.0389	0.0256	0.0365	0.0302	0.0309			0.0324	-4.50
Расходы на обслуживание долга ¥					0.0015	0.2192	0.2856	0.2628	0.2714	0.3786	0.4034	0.4034	0.3204	7.15
Чист. проц. доходы, млрд ¥			0.0014	0.0023	0.0048	-0.2328	-0.2715	-0.2367	-0.2506	-0.3619		0.0309	-0.2707	9.22
Goodwill, млрд ¥	0	0	0	0	0.0032	2.81	2.89	2.6	1.66	1.76			2.34	-8.93
Себестоимость, млрд ¥			0.9437	1.27	1.44	15.2	13.6	14.45	15.62	18.39	19.13	19.13	16.24	7.06
Товарно материальные запасы ¥			0.3148	0.3735	1.88	1.89	1.5	1.73	1.82	1.82	1.64	1.64	1.70	1.80

	2018Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥												1.16	0.7844	0.9639	1.04	1.42	1.53	1.64	1.58	2.22	1.88	1.77	4.21
Short Term Investments ¥			0.0017	0.0017					0.05	0.1	0.02							0.3811	0.5241	0.5106	0.3749	0.3621	79.71
Long term investments ¥	0.0012																					0.0012	0.00
Total Receivables ¥												2.64	3.9	4.3	3.6	3.64	3.59	4.16	4.76	4.58	4.59	4.34	5.04
Total Current Assets ¥												6.88	6.92	7.47	7.82	8.14	8.37	9.59	10.1	10.35	10.19	9.72	4.01
Чистые активы, млрд ¥					4.3	4.27	4.26	4.36	4.31	4.34	4.46	6.88	4.46	4.67								4.96	1.48
Активы, млрд ¥												15.45	15.6	16.6	16.75	17.95	18.22	19.68	19.89	20.28	20.38	19.69	2.27
Short Term Debt ¥												2.14	1.69	2.18	1.95	2.43	2.38	1.89	2.05	1.66	1.56	1.91	-8.10
Long Term Debt ¥												2.99	3.05	2.39	2.11	2.14	1.93	3.46	3.65	4.57	4.86	3.69	20.29
Задолженность, млрд ¥												11.68	11.64	12.45	12.46	13.5	13.74	14.03	14.88	15.38	15.29	14.66	2.16
Чистый долг, млрд ¥												3.96	3.96	3.61	3.02	3.15	2.79	3.71	4.11	4.01	4.54	3.83	10.23
Долг, млрд ¥		0.1232	5.38											4.58	4.07	4.56	4.31	5.35	5.69	6.23	6.42	5.60	8.30
Interest income ¥							0.0344	0.0571	0.0056	0.0191	0.0316	0.0121	0.0117	0.0311	-0.0509	0.0625						0.0133	38.87
Расходы на обслуживание долга ¥												0.082	0.0935	0.0986	0.1123	0.0742	0.1064	0.0781	0.1075	0.1114	0.0834	0.0974	-4.75
Чист. проц. доходы, млрд ¥								-0.0331	-0.0624	-0.0609	-0.0557	-0.0207	-0.0946	-0.0873	-0.1229	-0.0571	0.0187					-0.0686	-172.31
Goodwill, млрд ¥							2.71	2.6	2.55	2.52	2.52	1.66	1.68	1.76	1.7	1.76						1.71	1.18
Себестоимость, млрд ¥												4.17	4.4	4.55	4.67	4.76	4.51	4.9	5.07	4.65	4.22	4.67	-1.32
Товарно материальные запасы ¥												1.82	1.75	1.74	1.86	1.82	1.77	1.76	1.68	1.64	1.65	1.70	-1.39

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2799	0.3965		0.8168	0.3816	-0.2529	-0.18	-1.27	0.1756	-0.4477		-0.4477	-0.3950	12.10
Цена акции ао			11.27	7.65	8.08	7.54	16.08	15.28	13.47	11.45	12.75	12.75	13.81	-4.53
Число акций ао, млн				639.65	1023.6	1021.25	1118.97	1116.79	1160.93	1266.08		1266.08	1136.80	4.39
FCF/акцию				0.4734	0.1589	0.0821	-0.0191	0.1789	0.3187	-0.8865		-0.8865	-0.0652	-260.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-1.15	-1.21	0.0197	0.0623	0.0428	0.0164	0.0269	-0.4621	-0.0275	0.0825		-0.0728	38.14
Цена акции ао	13.34	12.63	8.88	13.49	13.17	14.74	13.53	14.5	14.06						12.75	13.92	-2.86
FCF/акцию					0.4258	-0.0349	-0.0804	0.3488	0.0852	0.0075	-0.5447	-0.5229	0.1743	-0.2748		-0.2321	-305.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		16.34	17	16.18	6.58	-6.05	2.72	-35	5.4	-12.96		-12.96	22.40	-9.1780	16.46
ROA, %		12.91	13.36	11.93	1.69	-1.49	0.7796	-8.95	1.22	-2.96		-2.96	9.12	-2.2801	14.72
ROIC, %				18.05	6.93	1.36	3.82	-12.47	6.6					1.25	-0.97
ROS, %			15.4	14.06	1.65	-1.64	0.7508	-7.89	0.9451	-2.55	-2.55	-2.55	11.34	-2.2588	-227.70
ROCE, %	13.81	22.19	19.64	11.51	14.88	0.4872	7.04				0	0	0.00	10.71	-18.55
Ebit margin, %					4.07	0.1414	2.09				0	0	0.00	2.10	-19.92
Рентаб EBITDA, %			21.46	20.41	8.33	4.77	7.16	-2.34	-5.58		-1.89	-1.89	12.06	0.4240	-183.10
Чистая рентаб, %		17.04	15.4	14.06	1.65	-1.64	0.7508	-7.89	0.9451	-2.55		-2.55	11.34	-2.0768	9.23
Operation Margin, %			19.17	16.88	3.21	1.2	2.29	1.78	3.41	0.8842	0.8842	0.8842	11.83	1.85	-17.33

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											-38.79	1.65	0.5612	1.89	1.31	0.4849	0.8162	-13.12	-0.7525	2.18			22.40	-2.0783	35.07
ROA, %											-8.67	0.3849	0.1392	0.4301	0.2864	0.1055	0.1798	-2.96	-0.1736	0.5136			9.12	-0.4669	37.24
ROIC, %	3.78	2.98											1.21	2.07	1.74	1.28	1.05	-4.86	0.821	1.69				-0.0038	5.71
ROS, %													0.4209	1.3	0.8824	0.3608	0.5957	-9.92	-0.6518	2.07	-2.55	-2.55	11.34	-2.7204	-23.79
ROCE, %			0.3817	5.14	2.38	0.3199	-0.3798	0.4694	-1.59	2.93		4.09	1.59										0.00	1.50	27.64
Ebit margin, %													2.65										0.00	2.65	0.00
Рентаб EBITDA, %						0.6991	0.3828	1.53	-0.9454	4.27	-28.07	3.4	3								-1.89	-1.89	12.06	-5.0900	-41.70
Чистая рентаб, %											-27.18	1.17	0.4209	1.3	0.8824	0.3608	0.5957	-9.92	-0.6518	2.07			11.34	-1.5091	41.82
Operation Margin, %													2.8	3.49	4.12	1.95	2.25	-2.01	1.56	4.03	0.8842	0.8842	11.83	1.07	-184.85

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.18	27.95		142.38		75.45			75.45	35.64	65.49	46.95
P/BV	2.56	1.69	1.69	3.6	4.49	3.45	3.16		3.16	5.09	3.28	13.33
P/S	2.27	0.4623	0.4894	1.07	0.9436	0.7131	0.6957		0.6957	2.44	0.7824	7.29
P/FCF						80.18	43.3	-14.27	-14.27	364.89	36.40	-156.25
E/P						-0.0885	0.0127	-0.0354	-0.0354	0.06	-0.0371	-26.32
EV/EBIT		15.92	537.9	60.45			0	0	0	0.00	204.76	56.01
EV/EBITDA	16.37	7.77	15.95	17.65	-49.77	-18.95			-48.23	12.33	-5.4700	-219.52
EV/S		0.6472	0.7608	1.26	1.16	0.8589	0.8758	0.8758	0.8758	2.04	1.01	-7.02
EV/FCF		71.64	142.7	-995.55	104.7	50.08	-17.37	-17.37	-17.37	319.44	-175.1020	-55.50
Debt/EBITDA	3.12	3.59	7.69	3.89	-12.2	-13.83	-13.83	-14.82	-14.82	1.04	-10.1580	-230.67
Netdebt/Ebitda	5.23	2.22	5.69	2.73	-9.43	-9.42	-7.49	-9.54	-9.54	-0.48	-6.6300	-228.43
Debt/Ratio	0.54	0.3062	0.3331	0.2897	0.3317	0.2543	0.307	0.307	0.307	0.14	0.2979	1.17
Debt/Equity	0.7319	1.19	1.35	1.01	1.48	1.11	1.34	3.14	3.14	1.82	1.62	25.46
Debt/Net Income	4.52	18.07	-22.35	37.15	-3.62	22.39	-10.99	-10.99	-10.99	6.40	6.79	-178.38
PEG								-41.68	-41.68	-49.97	-41.6800	0.00
Бета						1.11	0.9158	-0.2347	-0.2347	-1.33	0.5970	-159.57
Индекс Альтмана						3.42	3.88	3.16	3.16	4.15	3.49	-2.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					-122.34		-12.01	-14.07	-13.42	72.03	96.9	69.97			-30.27			35.64	39.04	17.67
P/BV						4.32	4.04	4.03	3.83	3.34	3.56	2.32	3.46	3.16	2.86			5.09	3.07	-4.28
P/S						0.908	0.8422	0.8281	0.7758	0.6805	0.7257	0.5557	0.738	0.6819	0.6622			2.44	0.6727	-1.81
P/FCF																-14.27	-14.27	364.89	-14.2700	0.00
E/P																-0.0354	-0.0354	0.06	-0.0354	0.00
EV/EBIT								143.8										0.00	143.80	0.00
EV/EBITDA			49.05	265.16	74.79	-17.42	-18.93	-23.79										12.33	55.96	-161.74
EV/S								3.82	3.54	3.2	3.54	2.95	3.64	3.64	3.79	0.8758	0.8758	2.04	2.56	-24.79
EV/FCF								-222.42	48.5	182.32	2139.92	-24.43	-32.41	88.35	-54.94	-17.37	-17.37	319.44	-6.7480	-11.73
Debt/EBITDA								28.66								-14.82	-14.82	1.04	-0.3267	-180.26
Netdebt/Ebitda	162.09	198.62	53.45	-98.16	20.73	-2.86	22.77	22.63								-9.54	-9.54	-0.48	4.69	27.24
Debt/Ratio								0.2756	0.2428	0.2543	0.2367	0.2719	0.2862	0.307	0.3151	0.307	0.307	0.14	0.3045	1.41
Debt/Equity								1.19	1.04	1.11	1.05	1.01	1.2	1.34	1.33	3.14	3.14	1.82	2.03	21.21
Debt/Net Income								204.16	56.72	91.84	226.08	157.08	-9.73	-178.63	61.49	-10.99	-10.99	6.40	-29.7700	2.47
PEG																-41.68	-41.68	-49.97	-41.6800	0.00
Бета															-0.4145	0.33	-0.2347	-1.33	-0.1064	-17.27
Индекс Альтмана															3.88	3.16	3.16	4.15	3.40	-6.61

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0643	0.0546	0.1012	0.2821	0.3889	0.4214	0.3947	0.3471	0.3677		0.2542		0.3840	-1.11
Дивиденд	0.1	0.0867	0.24	0.28	0.312	0.2	0.18				0		0.2424	-5.59
Див доход, ао, %	0.4324	0.4448	1.44	2.73	3.75	2.55	1.82				0	3.23	2.46	4.80
Дивиденды / прибыль, %	36.44	21.87	34.55	93.28	130.62	-163.17	312.32	-24.49	170.25		170.25	78.05	85.11	5.44
Dividend Coverage Ratio										-2.23	-2.23		-2.2300	0.00

	2015Q2	2016Q3	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0723	0.0723	0.0795	0.094	0.1013	0.0888	0.0779	0.0768	0.1241	0.0862				0.0908	-0.59
Дивиденд	0.1	0.0867	0.24	0.28	0.312	0.2	0.18														0.2424	-5.59
Див доход, ао, %	0.371	0.4528	1.1	2.34	3.51	2.58	1.91													3.23	2.29	11.67
Дивиденды / прибыль, %								-5.39	120.42	354.81	131.08	203.73	465.78	228.75	-13.13	-356.09	82.54			78.05	81.57	-29.25
Dividend Coverage Ratio																		-2.23	-2.23		-2.2300	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.61	4.4	4.75	5.92	6.25	6.25	6.28
Персонал, чел				18 717	18 717		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.64	6.72	5.73	8.92	4.75	5.47

	CAGR 5