Zhejiang Founder Motor Co., Ltd. (SHE:002196)
China flag China · Delayed Price · Currency is CNY
9.02
+0.47 (5.50%)
Jun 24, 2025, 10:45 AM CST

Zhejiang Founder Motor Statistics

Total Valuation

SHE:002196 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.80 billion.

Market Cap 4.24B
Enterprise Value 4.80B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002196 has 495.87 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 495.87M
Shares Outstanding 495.87M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 8.19%
Owned by Institutions (%) 3.11%
Float 395.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.68
PB Ratio 3.05
P/TBV Ratio 4.14
P/FCF Ratio n/a
P/OCF Ratio 20.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.69, with an EV/FCF ratio of -40.49.

EV / Earnings -136.89
EV / Sales 1.90
EV / EBITDA 44.69
EV / EBIT n/a
EV / FCF -40.49

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.

Current Ratio 0.96
Quick Ratio 0.76
Debt / Equity 0.70
Debt / EBITDA 9.11
Debt / FCF -8.25
Interest Coverage -0.55

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE) -2.53%
Return on Assets (ROA) -0.25%
Return on Invested Capital (ROIC) -0.44%
Return on Capital Employed (ROCE) -0.79%
Revenue Per Employee 874,519
Profits Per Employee -12,168
Employee Count 2,880
Asset Turnover 0.61
Inventory Turnover 6.67

Taxes

In the past 12 months, SHE:002196 has paid 22.53 million in taxes.

Income Tax 22.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +108.03% in the last 52 weeks. The beta is 0.48, so SHE:002196's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +108.03%
50-Day Moving Average 9.20
200-Day Moving Average 6.91
Relative Strength Index (RSI) 37.94
Average Volume (20 Days) 29,008,792

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 2.52 billion and -35.04 million in losses. Loss per share was -0.07.

Revenue 2.52B
Gross Profit 315.79M
Operating Income -16.64M
Pretax Income -12.76M
Net Income -35.04M
EBITDA 90.34M
EBIT -16.64M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 422.63 million in cash and 977.96 million in debt, giving a net cash position of -555.33 million or -1.12 per share.

Cash & Cash Equivalents 422.63M
Total Debt 977.96M
Net Cash -555.33M
Net Cash Per Share -1.12
Equity (Book Value) 1.39B
Book Value Per Share 2.80
Working Capital -79.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.30 million and capital expenditures -320.78 million, giving a free cash flow of -118.47 million.

Operating Cash Flow 202.30M
Capital Expenditures -320.78M
Free Cash Flow -118.47M
FCF Per Share -0.24
Full Cash Flow Statement

Margins

Gross margin is 12.54%, with operating and profit margins of -0.66% and -1.39%.

Gross Margin 12.54%
Operating Margin -0.66%
Pretax Margin -0.51%
Profit Margin -1.39%
EBITDA Margin 3.59%
EBIT Margin -0.66%
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 0.08%
Shareholder Yield n/a
Earnings Yield -0.83%
FCF Yield -2.79%

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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score 2