Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)

Zhejiang Truelove Vogue Statistics

Total Valuation

SHE:003041 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.77 billion.

Market Cap	4.42B
Enterprise Value	4.77B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHE:003041 has 144.00 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	144.00M
Shares Outstanding	144.00M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	5.80%
Float	38.62M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	4.91
PB Ratio	2.84
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	27.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.69, with an EV/FCF ratio of -1,489.66.

EV / Earnings	18.55
EV / Sales	5.31
EV / EBITDA	54.69
EV / EBIT	154.35
EV / FCF	-1,489.66

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.29.

Current Ratio	2.74
Quick Ratio	1.06
Debt / Equity	0.29
Debt / EBITDA	5.21
Debt / FCF	-141.82
Interest Coverage	40.38

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	624,055
Profits Per Employee	178,567
Employee Count	1,652
Asset Turnover	0.41
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.23% in the last 52 weeks. The beta is 0.05, so SHE:003041's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+130.23%
50-Day Moving Average	27.96
200-Day Moving Average	20.10
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	2,230,815

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:003041 had revenue of CNY 899.26 million and earned 257.31 million in profits. Earnings per share was 1.81.

Revenue	899.26M
Gross Profit	165.08M
Operating Income	30.92M
Pretax Income	260.37M
Net Income	257.31M
EBITDA	86.10M
EBIT	30.92M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 101.26 million in cash and 454.36 million in debt, giving a net cash position of -353.10 million or -2.45 per share.

Cash & Cash Equivalents	101.26M
Total Debt	454.36M
Net Cash	-353.10M
Net Cash Per Share	-2.45
Equity (Book Value)	1.56B
Book Value Per Share	10.81
Working Capital	530.98M

Cash Flow

In the last 12 months, operating cash flow was 160.39 million and capital expenditures -163.60 million, giving a free cash flow of -3.20 million.

Operating Cash Flow	160.39M
Capital Expenditures	-163.60M
Free Cash Flow	-3.20M
FCF Per Share	-0.02

Margins

Gross margin is 18.36%, with operating and profit margins of 3.44% and 28.61%.

Gross Margin	18.36%
Operating Margin	3.44%
Pretax Margin	28.95%
Profit Margin	28.61%
EBITDA Margin	9.57%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.40
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.72%
Buyback Yield	1.59%
Shareholder Yield	2.87%
Earnings Yield	5.82%
FCF Yield	-0.07%

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHE:003041 has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a