China · Delayed Price · Currency is CNY Zhejiang E-P Equipment Statistics
Total Valuation
SHA:603194 has a market cap or net worth of CNY 14.75 billion. The enterprise value is 13.98 billion.
| Market Cap | 14.75B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
SHA:603194 has 401.00 million shares outstanding. The number of shares has increased by 13.43% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +13.43% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.39% |
| Float | 98.77M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 14.61.
| PE Ratio | 16.20 |
| Forward PE | 14.61 |
| PS Ratio | 2.12 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -1,224.36.
| EV / Earnings | 15.97 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 14.25 |
| EV / FCF | -1,224.36 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.94 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -33.58 |
| Interest Coverage | 72.59 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 17.55% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 216,492 |
| Employee Count | 4,043 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHA:603194 has paid 169.53 million in taxes.
| Income Tax | 169.53M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,152,738 |
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 6.97 billion and earned 875.28 million in profits. Earnings per share was 2.27.
| Revenue | 6.97B |
| Gross Profit | 2.02B |
| Operating Income | 981.04M |
| Pretax Income | 1.06B |
| Net Income | 875.28M |
| EBITDA | 1.26B |
| EBIT | 981.04M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.22 billion in cash and 383.26 million in debt, giving a net cash position of 835.67 million or 2.08 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 383.26M |
| Net Cash | 835.67M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 13.15 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 631.18 million and capital expenditures -642.60 million, giving a free cash flow of -11.41 million.
| Operating Cash Flow | 631.18M |
| Capital Expenditures | -642.60M |
| Free Cash Flow | -11.41M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 28.95%, with operating and profit margins of 14.08% and 12.56%.
| Gross Margin | 28.95% |
| Operating Margin | 14.08% |
| Pretax Margin | 15.23% |
| Profit Margin | 12.56% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 14.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.72% |
| Buyback Yield | -13.43% |
| Shareholder Yield | -12.08% |
| Earnings Yield | 5.93% |
| FCF Yield | -0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |