Vatti Corporation Statistics

Total Valuation

SHE:002035 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 2.43 billion.

Market Cap	5.45B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHE:002035 has 831.06 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	831.06M
Shares Outstanding	831.06M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	17.01%
Float	561.82M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 10.14.

PE Ratio	11.68
Forward PE	10.14
PS Ratio	0.87
PB Ratio	1.39
P/TBV Ratio	1.57
P/FCF Ratio	18.55
P/OCF Ratio	9.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 8.27.

EV / Earnings	5.20
EV / Sales	0.39
EV / EBITDA	4.55
EV / EBIT	5.57
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	1.31
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.26
Interest Coverage	212.49

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	1.20M
Profits Per Employee	89,706
Employee Count	5,205
Asset Turnover	0.88
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.38, so SHE:002035's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-18.61%
50-Day Moving Average	6.80
200-Day Moving Average	7.10
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	11,562,643

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, SHE:002035 had revenue of CNY 6.25 billion and earned 466.92 million in profits. Earnings per share was 0.56.

Revenue	6.25B
Gross Profit	2.48B
Operating Income	436.30M
Pretax Income	514.41M
Net Income	466.92M
EBITDA	530.17M
EBIT	436.30M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 75.42 million in debt, giving a net cash position of 3.07 billion or 3.69 per share.

Cash & Cash Equivalents	3.14B
Total Debt	75.42M
Net Cash	3.07B
Net Cash Per Share	3.69
Equity (Book Value)	3.93B
Book Value Per Share	4.68
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.24 million and capital expenditures -300.29 million, giving a free cash flow of 293.95 million.

Operating Cash Flow	594.24M
Capital Expenditures	-300.29M
Free Cash Flow	293.95M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of 6.98% and 7.47%.

Gross Margin	39.66%
Operating Margin	6.98%
Pretax Margin	8.23%
Profit Margin	7.47%
EBITDA Margin	8.48%
EBIT Margin	6.98%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.30
Dividend Yield	4.57%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	53.80%
Buyback Yield	1.62%
Shareholder Yield	6.20%
Earnings Yield	8.56%
FCF Yield	5.39%

Dividend Details

Stock Splits

The last stock split was on July 5, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 5, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002035 has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a