China · Delayed Price · Currency is CNY Zhejiang E-P Equipment Statistics
Total Valuation
SHA:603194 has a market cap or net worth of CNY 14.03 billion. The enterprise value is 13.52 billion.
| Market Cap | 14.03B |
| Enterprise Value | 13.52B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603194 has 401.00 million shares outstanding. The number of shares has increased by 13.72% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +13.72% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.33% |
| Float | 99.10M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -23.90.
| EV / Earnings | 15.92 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.96 |
| EV / FCF | -23.90 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -1.13 |
| Interest Coverage | 95.17 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 184,966 |
| Employee Count | 4,591 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHA:603194 has paid 172.31 million in taxes.
| Income Tax | 172.31M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 34.43 |
| 200-Day Moving Average | 38.27 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 1,986,813 |
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 7.45 billion and earned 849.18 million in profits. Earnings per share was 2.11.
| Revenue | 7.45B |
| Gross Profit | 2.19B |
| Operating Income | 1.04B |
| Pretax Income | 1.03B |
| Net Income | 849.18M |
| EBITDA | 1.29B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.21 billion in cash and 638.19 million in debt, with a net cash position of 576.65 million or 1.44 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 638.19M |
| Net Cash | 576.65M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 13.76 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 285.53 million and capital expenditures -851.13 million, giving a free cash flow of -565.61 million.
| Operating Cash Flow | 285.53M |
| Capital Expenditures | -851.13M |
| Depreciation & Amortization | 248.77M |
| Net Borrowing | 41.06M |
| Free Cash Flow | -565.61M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 29.36%, with operating and profit margins of 14.00% and 11.40%.
| Gross Margin | 29.36% |
| Operating Margin | 14.00% |
| Pretax Margin | 13.86% |
| Profit Margin | 11.40% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 14.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.95% |
| Buyback Yield | -13.72% |
| Shareholder Yield | -11.78% |
| Earnings Yield | 6.05% |
| FCF Yield | -4.03% |
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 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |