Zhejiang Sanfer Electric Statistics
Total Valuation
SHA:605336 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:605336 has 183.41 million shares outstanding. The number of shares has increased by 15.53% in one year.
| Current Share Class | 183.41M |
| Shares Outstanding | 183.41M |
| Shares Change (YoY) | +15.53% |
| Shares Change (QoQ) | -37.09% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 3.18% |
| Float | 58.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.79 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.25 |
| EV / EBITDA | 284.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.39
| Current Ratio | 7.39 |
| Quick Ratio | 5.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 349,501 |
| Profits Per Employee | -108,219 |
| Employee Count | 576 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHA:605336 has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.11, so SHA:605336's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 3,292,388 |
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 201.31 million and -62.33 million in losses. Loss per share was -0.32.
| Revenue | 201.31M |
| Gross Profit | 70.11M |
| Operating Income | -27.57M |
| Pretax Income | -53.03M |
| Net Income | -62.33M |
| EBITDA | 8.66M |
| EBIT | -27.57M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 510.82 million in cash and n/a in debt, with a net cash position of 510.82 million or 2.79 per share.
| Cash & Cash Equivalents | 510.82M |
| Total Debt | n/a |
| Net Cash | 510.82M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 9.84 |
| Working Capital | 581.36M |
Cash Flow
In the last 12 months, operating cash flow was -59.77 million and capital expenditures -12.52 million, giving a free cash flow of -72.29 million.
| Operating Cash Flow | -59.77M |
| Capital Expenditures | -12.52M |
| Depreciation & Amortization | 36.23M |
| Net Borrowing | n/a |
| Free Cash Flow | -72.29M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 34.83%, with operating and profit margins of -13.69% and -30.96%.
| Gross Margin | 34.83% |
| Operating Margin | -13.69% |
| Pretax Margin | -26.34% |
| Profit Margin | -30.96% |
| EBITDA Margin | 4.30% |
| EBIT Margin | -13.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -47.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.53% |
| Shareholder Yield | -13.53% |
| Earnings Yield | -2.09% |
| FCF Yield | -2.43% |
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 | n/a |
| Graham Upside | n/a |
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 16.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.83 |
| Piotroski F-Score | 2 |