Zhejiang Founder Motor Statistics
Total Valuation
SHE:002196 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.75 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002196 has 495.87 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 495.87M |
| Shares Outstanding | 495.87M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 3.26% |
| Float | 415.14M |
Valuation Ratios
The trailing PE ratio is 94.76.
| PE Ratio | 94.76 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.43 |
| EV / Sales | 1.71 |
| EV / EBITDA | 30.27 |
| EV / EBIT | 110.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.97 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -5.74 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 952,246 |
| Profits Per Employee | 14,871 |
| Employee Count | 3,536 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, SHE:002196 has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 6.60% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.60, so SHE:002196's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 23,464,334 |
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 3.37 billion and earned 52.58 million in profits. Earnings per share was 0.11.
| Revenue | 3.37B |
| Gross Profit | 420.72M |
| Operating Income | 52.06M |
| Pretax Income | 54.26M |
| Net Income | 52.58M |
| EBITDA | 174.55M |
| EBIT | 52.06M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 648.31 million in cash and 1.42 billion in debt, with a net cash position of -772.82 million or -1.56 per share.
| Cash & Cash Equivalents | 648.31M |
| Total Debt | 1.42B |
| Net Cash | -772.82M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.90 |
| Working Capital | -77.40M |
Cash Flow
In the last 12 months, operating cash flow was 195.05 million and capital expenditures -442.79 million, giving a free cash flow of -247.74 million.
| Operating Cash Flow | 195.05M |
| Capital Expenditures | -442.79M |
| Depreciation & Amortization | 122.49M |
| Net Borrowing | 324.87M |
| Free Cash Flow | -247.74M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 12.49%, with operating and profit margins of 1.55% and 1.56%.
| Gross Margin | 12.49% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.56% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 1.55% |
| 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 | 66.25% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.06% |
| FCF Yield | -4.98% |
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 | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |