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

Zhejiang Taifu Pump Statistics

Total Valuation

SHE:300992 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.83 billion.

Market Cap	2.91B
Enterprise Value	2.83B

Important Dates

The last earnings date was 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 2.47% in one year.

Current Share Class	93.47M
Shares Outstanding	93.47M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-17.10%
Owned by Insiders (%)	30.22%
Owned by Institutions (%)	0.09%
Float	44.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	3.22
P/TBV Ratio	3.46
P/FCF Ratio	33.82
P/OCF Ratio	24.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.25, with an EV/FCF ratio of 32.88.

EV / Earnings	-230.42
EV / Sales	3.01
EV / EBITDA	37.25
EV / EBIT	133.03
EV / FCF	32.88

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.50.

Current Ratio	1.72
Quick Ratio	1.17
Debt / Equity	0.50
Debt / EBITDA	5.95
Debt / FCF	5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	820,061
Profits Per Employee	-10,711
Employee Count	1,146
Asset Turnover	0.52
Inventory Turnover	2.24

Taxes

Income Tax	-338,834
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.76% in the last 52 weeks. The beta is -0.13, so SHE:300992's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+30.76%
50-Day Moving Average	32.04
200-Day Moving Average	28.33
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	5,181,269

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 939.79 million and -12.28 million in losses. Loss per share was -0.13.

Revenue	939.79M
Gross Profit	157.76M
Operating Income	21.26M
Pretax Income	-13.83M
Net Income	-12.28M
EBITDA	74.55M
EBIT	21.26M
Loss Per Share	-0.13

Balance Sheet

The company has 532.02 million in cash and 451.44 million in debt, with a net cash position of 80.58 million or 0.86 per share.

Cash & Cash Equivalents	532.02M
Total Debt	451.44M
Net Cash	80.58M
Net Cash Per Share	0.86
Equity (Book Value)	902.27M
Book Value Per Share	9.80
Working Capital	509.68M

Cash Flow

In the last 12 months, operating cash flow was 117.46 million and capital expenditures -31.44 million, giving a free cash flow of 86.02 million.

Operating Cash Flow	117.46M
Capital Expenditures	-31.44M
Depreciation & Amortization	53.29M
Net Borrowing	17.27M
Free Cash Flow	86.02M
FCF Per Share	0.92

Margins

Gross margin is 16.79%, with operating and profit margins of 2.26% and -1.31%.

Gross Margin	16.79%
Operating Margin	2.26%
Pretax Margin	-1.47%
Profit Margin	-1.31%
EBITDA Margin	7.93%
EBIT Margin	2.26%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.08
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.47%
Shareholder Yield	-2.22%
Earnings Yield	-0.42%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4