China · Delayed Price · Currency is CNY Zhejiang Founder Motor Statistics
Total Valuation
SHE:002196 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 10.06 billion.
| Market Cap | 9.26B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002196 has 495.87 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 495.87M |
| Shares Outstanding | 495.87M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 1.25% |
| Float | 412.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.74, with an EV/FCF ratio of -35.84.
| EV / Earnings | -689.00 |
| EV / Sales | 3.78 |
| EV / EBITDA | 81.74 |
| EV / EBIT | n/a |
| EV / FCF | -35.84 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.95 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | -4.25 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | 925,038 |
| Profits Per Employee | -5,068 |
| Employee Count | 2,880 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, SHE:002196 has paid 19.82 million in taxes.
| Income Tax | 19.82M |
| Effective Tax Rate | 397.07% |
Stock Price Statistics
The stock price has increased by +188.46% in the last 52 weeks. The beta is 0.49, so SHE:002196's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +188.46% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 114,444,463 |
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:002196 had revenue of CNY 2.66 billion and -14.60 million in losses. Loss per share was -0.03.
| Revenue | 2.66B |
| Gross Profit | 349.29M |
| Operating Income | -5.43M |
| Pretax Income | 4.99M |
| Net Income | -14.60M |
| EBITDA | 106.04M |
| EBIT | -5.43M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 399.18 million in cash and 1.19 billion in debt, with a net cash position of -792.51 million or -1.60 per share.
| Cash & Cash Equivalents | 399.18M |
| Total Debt | 1.19B |
| Net Cash | -792.51M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.85 |
| Working Capital | -116.76M |
Cash Flow
In the last 12 months, operating cash flow was 102.82 million and capital expenditures -383.43 million, giving a free cash flow of -280.60 million.
| Operating Cash Flow | 102.82M |
| Capital Expenditures | -383.43M |
| Free Cash Flow | -280.60M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 13.11%, with operating and profit margins of -0.20% and -0.55%.
| Gross Margin | 13.11% |
| Operating Margin | -0.20% |
| Pretax Margin | 0.19% |
| Profit Margin | -0.55% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002196 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -0.16% |
| FCF Yield | -3.03% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002196 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |