Zhuhai Enpower Electric Statistics
Total Valuation
SHE:300681 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 5.23 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300681 has 306.06 million shares outstanding. The number of shares has decreased by -13.81% in one year.
| Current Share Class | 306.06M |
| Shares Outstanding | 306.06M |
| Shares Change (YoY) | -13.81% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 29.62% |
| Owned by Institutions (%) | 5.68% |
| Float | 207.95M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.64 |
| EV / Sales | 1.06 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 25.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -7.09 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 87,379 |
| Employee Count | 3,047 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -7.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is 0.76, so SHE:300681's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 8,222,368 |
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:300681 had revenue of CNY 4.93 billion and earned 266.24 million in profits. Earnings per share was 0.93.
| Revenue | 4.93B |
| Gross Profit | 726.18M |
| Operating Income | 197.11M |
| Pretax Income | 258.44M |
| Net Income | 266.24M |
| EBITDA | 315.00M |
| EBIT | 197.11M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 900.90 million in cash and 96.50 million in debt, with a net cash position of 804.40 million or 2.63 per share.
| Cash & Cash Equivalents | 900.90M |
| Total Debt | 96.50M |
| Net Cash | 804.40M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 9.97 |
| Working Capital | 268.22M |
Cash Flow
In the last 12 months, operating cash flow was 659.81 million and capital expenditures -673.42 million, giving a free cash flow of -13.62 million.
| Operating Cash Flow | 659.81M |
| Capital Expenditures | -673.42M |
| Depreciation & Amortization | 117.89M |
| Net Borrowing | -423.81M |
| Free Cash Flow | -13.62M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.73%, with operating and profit margins of 4.00% and 5.40%.
| Gross Margin | 14.73% |
| Operating Margin | 4.00% |
| Pretax Margin | 5.24% |
| Profit Margin | 5.40% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 112.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.26% |
| Buyback Yield | 13.81% |
| Shareholder Yield | 14.11% |
| Earnings Yield | 4.42% |
| FCF Yield | -0.23% |
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 May 23, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |