Zhejiang Yonggui Electric Equipment Co., Ltd. (SHE:300351)

SHE:300351 Statistics

Total Valuation

SHE:300351 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 6.60 billion.

Market Cap	6.94B
Enterprise Value	6.60B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300351 has 388.91 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	388.91M
Shares Outstanding	388.91M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	44.55%
Owned by Institutions (%)	0.55%
Float	187.13M

Valuation Ratios

The trailing PE ratio is 111.56 and the forward PE ratio is 57.58.

PE Ratio	111.56
Forward PE	57.58
PS Ratio	3.10
PB Ratio	2.69
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	30.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of -271.92.

EV / Earnings	105.59
EV / Sales	2.94
EV / EBITDA	29.18
EV / EBIT	61.62
EV / FCF	-271.92

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	4.96
Debt / FCF	-46.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	884,796
Profits Per Employee	24,664
Employee Count	2,534
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.56, so SHE:300351's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+14.72%
50-Day Moving Average	17.34
200-Day Moving Average	17.47
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	10,131,309

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:300351 had revenue of CNY 2.24 billion and earned 62.50 million in profits. Earnings per share was 0.16.

Revenue	2.24B
Gross Profit	561.13M
Operating Income	107.09M
Pretax Income	70.86M
Net Income	62.50M
EBITDA	226.19M
EBIT	107.09M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.53 billion in cash and 1.12 billion in debt, with a net cash position of 405.44 million or 1.04 per share.

Cash & Cash Equivalents	1.53B
Total Debt	1.12B
Net Cash	405.44M
Net Cash Per Share	1.04
Equity (Book Value)	2.58B
Book Value Per Share	6.49
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 227.82 million and capital expenditures -252.09 million, giving a free cash flow of -24.27 million.

Operating Cash Flow	227.82M
Capital Expenditures	-252.09M
Depreciation & Amortization	119.09M
Net Borrowing	118.46M
Free Cash Flow	-24.27M
FCF Per Share	-0.06

Margins

Gross margin is 25.03%, with operating and profit margins of 4.78% and 2.79%.

Gross Margin	25.03%
Operating Margin	4.78%
Pretax Margin	3.16%
Profit Margin	2.79%
EBITDA Margin	10.09%
EBIT Margin	4.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.06
Dividend Yield	0.38%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	39.13%
Buyback Yield	0.64%
Shareholder Yield	1.01%
Earnings Yield	0.90%
FCF Yield	-0.35%

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

The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3