China · Delayed Price · Currency is CNY Zhejiang E-P Equipment Statistics
Total Valuation
SHA:603194 has a market cap or net worth of CNY 13.61 billion. The enterprise value is 13.10 billion.
| Market Cap | 13.61B |
| Enterprise Value | 13.10B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603194 has 401.00 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.99% |
| Float | 87.37M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.61 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 11.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -2.51 |
| Interest Coverage | 78.81 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 182,825 |
| Employee Count | 4,591 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHA:603194 has paid 187.35 million in taxes.
| Income Tax | 187.35M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 33.94 |
| 200-Day Moving Average | 35.82 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 952,816 |
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 7.74 billion and earned 839.35 million in profits. Earnings per share was 2.09.
| Revenue | 7.74B |
| Gross Profit | 2.30B |
| Operating Income | 1.12B |
| Pretax Income | 1.04B |
| Net Income | 839.35M |
| EBITDA | 1.38B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.53 billion in cash and 945.73 million in debt, with a net cash position of 582.92 million or 1.45 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 945.73M |
| Net Cash | 582.92M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 13.96 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 800.79 million and capital expenditures -1.18 billion, giving a free cash flow of -376.99 million.
| Operating Cash Flow | 800.79M |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 251.22M |
| Net Borrowing | 455.77M |
| Free Cash Flow | -376.99M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 29.74%, with operating and profit margins of 14.53% and 10.85%.
| Gross Margin | 29.74% |
| Operating Margin | 14.53% |
| Pretax Margin | 13.44% |
| Profit Margin | 10.85% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 14.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.77% |
| Shareholder Yield | -6.85% |
| Earnings Yield | 6.17% |
| FCF Yield | -2.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |