Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)
China flag China · Delayed Price · Currency is CNY
55.77
+1.87 (3.47%)
Sep 5, 2025, 3:04 PM CST

SHE:300913 Statistics

Total Valuation

SHE:300913 has a market cap or net worth of CNY 17.44 billion. The enterprise value is 17.23 billion.

Market Cap17.44B
Enterprise Value 17.23B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

SHE:300913 has 312.71 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class 312.71M
Shares Outstanding 312.71M
Shares Change (YoY) +0.37%
Shares Change (QoQ) -2.57%
Owned by Insiders (%) 24.20%
Owned by Institutions (%) 1.67%
Float 84.21M

Valuation Ratios

The trailing PE ratio is 94.11 and the forward PE ratio is 91.43.

PE Ratio 94.11
Forward PE 91.43
PS Ratio 8.93
PB Ratio 13.64
P/TBV Ratio 14.14
P/FCF Ratio 212.65
P/OCF Ratio 64.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.54, with an EV/FCF ratio of 210.14.

EV / Earnings 94.17
EV / Sales 8.82
EV / EBITDA 86.54
EV / EBIT 115.77
EV / FCF 210.14

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.

Current Ratio 3.85
Quick Ratio 2.46
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.14
Interest Coverage 290.57

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE) 15.33%
Return on Assets (ROA) 6.56%
Return on Invested Capital (ROIC) 7.70%
Return on Capital Employed (ROCE) 11.57%
Revenue Per Employee 1.23M
Profits Per Employee 115,609
Employee Count1,583
Asset Turnover 1.38
Inventory Turnover 5.78

Taxes

In the past 12 months, SHE:300913 has paid 18.50 million in taxes.

Income Tax 18.50M
Effective Tax Rate 9.18%

Stock Price Statistics

The stock price has increased by +143.33% in the last 52 weeks. The beta is 0.86, so SHE:300913's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +143.33%
50-Day Moving Average 51.98
200-Day Moving Average 44.07
Relative Strength Index (RSI) 49.01
Average Volume (20 Days) 19,069,793

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:300913 had revenue of CNY 1.95 billion and earned 183.01 million in profits. Earnings per share was 0.59.

Revenue1.95B
Gross Profit 362.76M
Operating Income 148.86M
Pretax Income 201.51M
Net Income 183.01M
EBITDA 191.36M
EBIT 148.86M
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 217.93 million in cash and 11.65 million in debt, giving a net cash position of 206.28 million or 0.66 per share.

Cash & Cash Equivalents 217.93M
Total Debt 11.65M
Net Cash 206.28M
Net Cash Per Share 0.66
Equity (Book Value) 1.28B
Book Value Per Share 4.10
Working Capital 686.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.23 million and capital expenditures -187.21 million, giving a free cash flow of 82.01 million.

Operating Cash Flow 269.23M
Capital Expenditures -187.21M
Free Cash Flow 82.01M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 7.62% and 9.37%.

Gross Margin 18.57%
Operating Margin 7.62%
Pretax Margin 10.32%
Profit Margin 9.37%
EBITDA Margin 9.80%
EBIT Margin 7.62%
FCF Margin 4.20%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.10
Dividend Yield 0.18%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 4
Payout Ratio 17.02%
Buyback Yield -0.37%
Shareholder Yield -0.19%
Earnings Yield 1.05%
FCF Yield 0.47%
Dividend Details

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 June 27, 2025. It was a forward split with a ratio of 1.2.

Last Split Date Jun 27, 2025
Split Type Forward
Split Ratio 1.2

Scores

SHE:300913 has an Altman Z-Score of 29.62 and a Piotroski F-Score of 6.

Altman Z-Score 29.62
Piotroski F-Score 6