China · Delayed Price · Currency is CNY Zhejiang Taitan Statistics
Total Valuation
Zhejiang Taitan has a market cap or net worth of CNY 11.07 billion. The enterprise value is 10.59 billion.
| Market Cap | 11.07B |
| Enterprise Value | 10.59B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Zhejiang Taitan has 216.61 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 216.61M |
| Shares Outstanding | 216.61M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -7.77% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 1.37% |
| Float | 56.51M |
Valuation Ratios
The trailing PE ratio is 266.91.
| PE Ratio | 266.91 |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 253.41 |
| EV / Sales | 6.40 |
| EV / EBITDA | 85.85 |
| EV / EBIT | 128.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -1.49 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 29,775 |
| Employee Count | 1,403 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Zhejiang Taitan has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by +194.75% in the last 52 weeks. The beta is 0.92, so Zhejiang Taitan's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +194.75% |
| 50-Day Moving Average | 67.89 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 9,431,014 |
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, Zhejiang Taitan had revenue of CNY 1.65 billion and earned 41.77 million in profits. Earnings per share was 0.19.
| Revenue | 1.65B |
| Gross Profit | 247.59M |
| Operating Income | 82.62M |
| Pretax Income | 46.96M |
| Net Income | 41.77M |
| EBITDA | 121.24M |
| EBIT | 82.62M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 793.23 million in cash and 313.43 million in debt, with a net cash position of 479.80 million or 2.22 per share.
| Cash & Cash Equivalents | 793.23M |
| Total Debt | 313.43M |
| Net Cash | 479.80M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 7.15 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -94.16 million and capital expenditures -115.68 million, giving a free cash flow of -209.84 million.
| Operating Cash Flow | -94.16M |
| Capital Expenditures | -115.68M |
| Depreciation & Amortization | 38.62M |
| Net Borrowing | -10.05M |
| Free Cash Flow | -209.84M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 14.97%, with operating and profit margins of 5.00% and 2.53%.
| Gross Margin | 14.97% |
| Operating Margin | 5.00% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.53% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -46.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.45% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 0.38% |
| FCF Yield | -1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |