China
· Delayed Price · Currency is CNY Zhejiang Taifu Pump Statistics
Total Valuation
SHE:300992 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300992 has 93.10 million shares outstanding. The number of shares has decreased by -8.77% in one year.
| Current Share Class | 93.10M |
| Shares Outstanding | 93.10M |
| Shares Change (YoY) | -8.77% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | 2.06% |
| Float | 40.21M |
Valuation Ratios
The trailing PE ratio is 178.29.
| PE Ratio | 178.29 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of -51.40.
| EV / Earnings | 184.11 |
| EV / Sales | 3.13 |
| EV / EBITDA | 29.29 |
| EV / EBIT | 66.95 |
| EV / FCF | -51.40 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -9.32 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 648,661 |
| Profits Per Employee | 11,043 |
| Employee Count | 1,146 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:300992 has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +57.67% in the last 52 weeks. The beta is 0.44, so SHE:300992's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +57.67% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 2,745,297 |
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 743.37 million and earned 12.65 million in profits. Earnings per share was 0.14.
| Revenue | 743.37M |
| Gross Profit | 155.81M |
| Operating Income | 34.80M |
| Pretax Income | 16.41M |
| Net Income | 12.65M |
| EBITDA | 79.01M |
| EBIT | 34.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 415.69 million in cash and 422.39 million in debt, giving a net cash position of -6.70 million or -0.07 per share.
| Cash & Cash Equivalents | 415.69M |
| Total Debt | 422.39M |
| Net Cash | -6.70M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 880.36M |
| Book Value Per Share | 9.39 |
| Working Capital | 458.53M |
Cash Flow
In the last 12 months, operating cash flow was 58.97 million and capital expenditures -104.31 million, giving a free cash flow of -45.33 million.
| Operating Cash Flow | 58.97M |
| Capital Expenditures | -104.31M |
| Free Cash Flow | -45.33M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 20.96%, with operating and profit margins of 4.68% and 1.70%.
| Gross Margin | 20.96% |
| Operating Margin | 4.68% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.70% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
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 | 110.70% |
| Buyback Yield | 8.77% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 0.54% |
| FCF Yield | -1.95% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |