China · Delayed Price · Currency is CNY Zhejiang Xinchai Co.,Ltd Statistics
Total Valuation
SHE:301032 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301032 has 241.13 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 241.13M |
| Shares Outstanding | 241.13M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 42.63% |
| Owned by Institutions (%) | 1.98% |
| Float | 87.34M |
Valuation Ratios
The trailing PE ratio is 36.19.
| PE Ratio | 36.19 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 13.34.
| EV / Earnings | 29.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 32.66 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.46 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.43 |
| Interest Coverage | 315.49 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 59,861 |
| Employee Count | 1,530 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:301032 has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 4.55% |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.49, so SHE:301032's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 9,344,226 |
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:301032 had revenue of CNY 2.33 billion and earned 91.59 million in profits. Earnings per share was 0.38.
| Revenue | 2.33B |
| Gross Profit | 240.52M |
| Operating Income | 83.02M |
| Pretax Income | 93.48M |
| Net Income | 91.59M |
| EBITDA | 140.80M |
| EBIT | 83.02M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 717.37 million in cash and 88.18 million in debt, with a net cash position of 629.19 million or 2.61 per share.
| Cash & Cash Equivalents | 717.37M |
| Total Debt | 88.18M |
| Net Cash | 629.19M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 5.00 |
| Working Capital | 738.94M |
Cash Flow
In the last 12 months, operating cash flow was 202.18 million and capital expenditures 1.13 million, giving a free cash flow of 203.32 million.
| Operating Cash Flow | 202.18M |
| Capital Expenditures | 1.13M |
| Free Cash Flow | 203.32M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 10.33%, with operating and profit margins of 3.57% and 3.93%.
| Gross Margin | 10.33% |
| Operating Margin | 3.57% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.93% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.57% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.41% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 2.75% |
| FCF Yield | 6.10% |
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:301032 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |