China · Delayed Price · Currency is CNY Zhejiang Taifu Pump Statistics
Total Valuation
SHE:300992 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300992 has 93.46 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 93.46M |
| Shares Outstanding | 93.46M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 33.21% |
| Owned by Institutions (%) | 0.01% |
| Float | 40.73M |
Valuation Ratios
The trailing PE ratio is 294.68.
| PE Ratio | 294.68 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.59, with an EV/FCF ratio of 17.26.
| EV / Earnings | 294.96 |
| EV / Sales | 3.39 |
| EV / EBITDA | 49.59 |
| EV / EBIT | n/a |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.80 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 2.37 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 753,659 |
| Profits Per Employee | 8,670 |
| Employee Count | 1,146 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:300992 has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +37.94% in the last 52 weeks. The beta is 0.51, so SHE:300992's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +37.94% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 3,443,054 |
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:300992 had revenue of CNY 863.69 million and earned 9.94 million in profits. Earnings per share was 0.11.
| Revenue | 863.69M |
| Gross Profit | 133.74M |
| Operating Income | -678,016 |
| Pretax Income | 13.38M |
| Net Income | 9.94M |
| EBITDA | 58.55M |
| EBIT | -678,016 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 454.87 million in cash and 402.54 million in debt, with a net cash position of 52.33 million or 0.56 per share.
| Cash & Cash Equivalents | 454.87M |
| Total Debt | 402.54M |
| Net Cash | 52.33M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 902.55M |
| Book Value Per Share | 9.66 |
| Working Capital | 487.96M |
Cash Flow
In the last 12 months, operating cash flow was 228.59 million and capital expenditures -58.79 million, giving a free cash flow of 169.80 million.
| Operating Cash Flow | 228.59M |
| Capital Expenditures | -58.79M |
| Free Cash Flow | 169.80M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 15.48%, with operating and profit margins of -0.08% and 1.15%.
| Gross Margin | 15.48% |
| Operating Margin | -0.08% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.15% |
| EBITDA Margin | 6.78% |
| EBIT Margin | -0.08% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.88% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 0.33% |
| FCF Yield | 5.69% |
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
SHE:300992 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |