China · Delayed Price · Currency is CNY Zhejiang Sanfer Electric Statistics
Total Valuation
SHA:605336 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:605336 has 183.41 million shares outstanding. The number of shares has decreased by -15.73% in one year.
| Current Share Class | 183.41M |
| Shares Outstanding | 183.41M |
| Shares Change (YoY) | -15.73% |
| Shares Change (QoQ) | -44.25% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 1.19% |
| Float | 58.59M |
Valuation Ratios
The trailing PE ratio is 120.17.
| PE Ratio | 120.17 |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.09, with an EV/FCF ratio of -18.94.
| EV / Earnings | 109.57 |
| EV / Sales | 6.86 |
| EV / EBITDA | 88.09 |
| EV / EBIT | n/a |
| EV / FCF | -18.94 |
Financial Position
The company has a current ratio of 5.57
| Current Ratio | 5.57 |
| Quick Ratio | 4.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 387,916 |
| Profits Per Employee | 24,298 |
| Employee Count | 789 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHA:605336 has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.19, so SHA:605336's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 5,763,113 |
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:605336 had revenue of CNY 306.07 million and earned 19.17 million in profits. Earnings per share was 0.12.
| Revenue | 306.07M |
| Gross Profit | 120.57M |
| Operating Income | -12.86M |
| Pretax Income | 25.99M |
| Net Income | 19.17M |
| EBITDA | 23.85M |
| EBIT | -12.86M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 617.65 million in cash and n/a in debt, with a net cash position of 617.65 million or 3.37 per share.
| Cash & Cash Equivalents | 617.65M |
| Total Debt | n/a |
| Net Cash | 617.65M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 10.19 |
| Working Capital | 644.67M |
Cash Flow
In the last 12 months, operating cash flow was -80.66 million and capital expenditures -30.22 million, giving a free cash flow of -110.88 million.
| Operating Cash Flow | -80.66M |
| Capital Expenditures | -30.22M |
| Free Cash Flow | -110.88M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 39.39%, with operating and profit margins of -4.20% and 6.26%.
| Gross Margin | 39.39% |
| Operating Margin | -4.20% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.26% |
| EBITDA Margin | 7.79% |
| EBIT Margin | -4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -47.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 309.84% |
| Buyback Yield | 15.73% |
| Shareholder Yield | 17.88% |
| Earnings Yield | 0.71% |
| FCF Yield | -4.08% |
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
The last stock split was on July 8, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605336 has an Altman Z-Score of 12.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 2 |