Zhe Jiang Dali Technology Co.,Ltd (SHE:002214)

SHE:002214 Statistics

Total Valuation

SHE:002214 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 6.85 billion.

Market Cap	6.59B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002214 has 592.94 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	592.94M
Shares Outstanding	592.94M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	28.76%
Owned by Institutions (%)	3.48%
Float	417.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.07
PB Ratio	4.68
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.57
EV / Sales	19.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.33

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.24.

Current Ratio	2.92
Quick Ratio	1.57
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-3.62
Interest Coverage	-18.62

Financial Efficiency

Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-19.47%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-6.26%
Return on Capital Employed (ROCE)	-11.43%
Revenue Per Employee	411,013
Profits Per Employee	-345,704
Employee Count	841
Asset Turnover	0.16
Inventory Turnover	0.67

Taxes

Income Tax	-7.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.48, so SHE:002214's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+4.90%
50-Day Moving Average	11.00
200-Day Moving Average	10.58
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	3,100,511

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:002214 had revenue of CNY 345.66 million and -290.74 million in losses. Loss per share was -0.49.

Revenue	345.66M
Gross Profit	10.03M
Operating Income	-189.09M
Pretax Income	-311.16M
Net Income	-290.74M
EBITDA	-150.42M
EBIT	-189.09M
Loss Per Share	-0.49

Balance Sheet

The company has 47.88 million in cash and 334.01 million in debt, giving a net cash position of -286.12 million or -0.48 per share.

Cash & Cash Equivalents	47.88M
Total Debt	334.01M
Net Cash	-286.12M
Net Cash Per Share	-0.48
Equity (Book Value)	1.41B
Book Value Per Share	2.42
Working Capital	814.39M

Cash Flow

In the last 12 months, operating cash flow was -27.98 million and capital expenditures -64.22 million, giving a free cash flow of -92.20 million.

Operating Cash Flow	-27.98M
Capital Expenditures	-64.22M
Free Cash Flow	-92.20M
FCF Per Share	-0.16

Margins

Gross margin is 2.90%, with operating and profit margins of -54.70% and -84.11%.

Gross Margin	2.90%
Operating Margin	-54.70%
Pretax Margin	-90.02%
Profit Margin	-84.11%
EBITDA Margin	-43.52%
EBIT Margin	-54.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.05
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	1.59%
Earnings Yield	-4.41%
FCF Yield	-1.40%

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, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 9, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2