China · Delayed Price · Currency is CNY Zhejiang Taifu Pump Statistics
Total Valuation
SHE:300992 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300992 has 93.75 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 93.75M |
| Shares Outstanding | 93.75M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -22.80% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 1.67% |
| Float | 45.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 24.73.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 62.85 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.83 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 5.25 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -10.72%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | -10.72% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 785,724 |
| Profits Per Employee | -800 |
| Employee Count | 1,190 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:300992 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 376.81% |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is -0.22, so SHE:300992's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 25.42 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 3,006,570 |
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 935.01 million and -952,149 in losses. Loss per share was -0.01.
| Revenue | 935.01M |
| Gross Profit | 170.66M |
| Operating Income | 30.59M |
| Pretax Income | 792,452 |
| Net Income | -952,149 |
| EBITDA | 87.42M |
| EBIT | 30.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 539.11 million in cash and 407.90 million in debt, with a net cash position of 131.21 million or 1.40 per share.
| Cash & Cash Equivalents | 539.11M |
| Total Debt | 407.90M |
| Net Cash | 131.21M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 905.43M |
| Book Value Per Share | 11.77 |
| Working Capital | 553.40M |
Cash Flow
In the last 12 months, operating cash flow was 99.04 million and capital expenditures -21.29 million, giving a free cash flow of 77.75 million.
| Operating Cash Flow | 99.04M |
| Capital Expenditures | -21.29M |
| Depreciation & Amortization | 56.83M |
| Net Borrowing | -7.18M |
| Free Cash Flow | 77.75M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 18.25%, with operating and profit margins of 3.27% and -0.10%.
| Gross Margin | 18.25% |
| Operating Margin | 3.27% |
| Pretax Margin | 0.08% |
| Profit Margin | -0.10% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 3.27% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.04% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -0.05% |
| FCF Yield | 3.79% |
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 | 6 |