China · Delayed Price · Currency is CNY Zhejiang Taifu Pump Statistics
Total Valuation
SHE:300992 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300992 has 93.46 million shares outstanding. The number of shares has decreased by -7.94% in one year.
| Current Share Class | 93.46M |
| Shares Outstanding | 93.46M |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.21% |
| Owned by Institutions (%) | 1.57% |
| Float | 40.73M |
Valuation Ratios
The trailing PE ratio is 332.32.
| PE Ratio | 332.32 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.78, with an EV/FCF ratio of 18.61.
| EV / Earnings | 329.45 |
| EV / Sales | 2.97 |
| EV / EBITDA | 42.78 |
| EV / EBIT | n/a |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.87 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | 3.33 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 685,293 |
| Profits Per Employee | 6,185 |
| Employee Count | 1,146 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:300992 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +49.05% in the last 52 weeks. The beta is 0.40, so SHE:300992's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +49.05% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 2,278,091 |
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 785.35 million and earned 7.09 million in profits. Earnings per share was 0.08.
| Revenue | 785.35M |
| Gross Profit | 129.91M |
| Operating Income | 4.18M |
| Pretax Income | 9.10M |
| Net Income | 7.09M |
| EBITDA | 53.91M |
| EBIT | 4.18M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 437.73 million in cash and 417.94 million in debt, giving a net cash position of 19.79 million or 0.21 per share.
| Cash & Cash Equivalents | 437.73M |
| Total Debt | 417.94M |
| Net Cash | 19.79M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 902.87M |
| Book Value Per Share | 9.68 |
| Working Capital | 497.25M |
Cash Flow
In the last 12 months, operating cash flow was 191.88 million and capital expenditures -66.39 million, giving a free cash flow of 125.50 million.
| Operating Cash Flow | 191.88M |
| Capital Expenditures | -66.39M |
| Free Cash Flow | 125.50M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 16.54%, with operating and profit margins of 0.53% and 0.90%.
| Gross Margin | 16.54% |
| Operating Margin | 0.53% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.90% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 0.53% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 231.90% |
| Buyback Yield | 7.94% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 0.30% |
| FCF Yield | 5.33% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |