Zhejiang Taifu Pump Co., Ltd (SHE:300992)

Zhejiang Taifu Pump Statistics

Total Valuation

SHE:300992 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.79 billion.

Market Cap	2.84B
Enterprise Value	2.79B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:300992 has 93.47 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	93.47M
Shares Outstanding	93.47M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	30.22%
Owned by Institutions (%)	0.01%
Float	44.47M

Valuation Ratios

The trailing PE ratio is 163.78.

PE Ratio	163.78
Forward PE	n/a
PS Ratio	3.04
PB Ratio	3.15
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	158.93
EV / Sales	2.98
EV / EBITDA	47.71
EV / EBIT	195.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	6.88
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	816,538
Profits Per Employee	15,326
Employee Count	1,146
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.66% in the last 52 weeks. The beta is 0.49, so SHE:300992's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+21.66%
50-Day Moving Average	30.35
200-Day Moving Average	26.94
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	2,382,475

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 935.75 million and earned 17.56 million in profits. Earnings per share was 0.19.

Revenue	935.75M
Gross Profit	14.30M
Operating Income	14.30M
Pretax Income	14.74M
Net Income	17.56M
EBITDA	58.51M
EBIT	14.30M
Earnings Per Share (EPS)	0.19

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.53%, with operating and profit margins of 1.53% and 1.88%.

Gross Margin	1.53%
Operating Margin	1.53%
Pretax Margin	1.57%
Profit Margin	1.88%
EBITDA Margin	6.25%
EBIT Margin	1.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.08
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.57%
Shareholder Yield	-4.33%
Earnings Yield	0.62%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1