China
· Delayed Price · Currency is CNY Zhejiang E-P Equipment Statistics
Total Valuation
SHA:603194 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 12.44 billion.
| Market Cap | 13.55B |
| Enterprise Value | 12.44B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603194 has 401.00 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.38% |
| Float | 98.77M |
Valuation Ratios
The trailing PE ratio is 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -109.24.
| EV / Earnings | 14.52 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.61 |
| EV / FCF | -109.24 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.01 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -4.61 |
| Interest Coverage | 48.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.81% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 211,849 |
| Employee Count | 4,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 3,176,290 |
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:603194 had revenue of CNY 6.70 billion and earned 856.50 million in profits. Earnings per share was 2.42.
| Revenue | 6.70B |
| Gross Profit | 1.92B |
| Operating Income | 986.40M |
| Pretax Income | 1.04B |
| Net Income | 856.50M |
| EBITDA | 1.22B |
| EBIT | 986.40M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 1.68 billion in cash and 525.34 million in debt, giving a net cash position of 1.16 billion or 2.89 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 525.34M |
| Net Cash | 1.16B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 12.53 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 588.91 million and capital expenditures -702.76 million, giving a free cash flow of -113.86 million.
| Operating Cash Flow | 588.91M |
| Capital Expenditures | -702.76M |
| Free Cash Flow | -113.86M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 28.59%, with operating and profit margins of 14.72% and 12.78%.
| Gross Margin | 28.59% |
| Operating Margin | 14.72% |
| Pretax Margin | 15.51% |
| Profit Margin | 12.78% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 14.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.43% |
| Buyback Yield | -6.83% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 6.32% |
| FCF Yield | -0.84% |
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
SHA:603194 has an Altman Z-Score of 5.41.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | n/a |