China · Delayed Price · Currency is CNY Zhejiang Xinchai Co.,Ltd Statistics
Total Valuation
SHE:301032 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.38 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301032 has 241.13 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 241.13M |
| Shares Outstanding | 241.13M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 4.91% |
| Float | 91.21M |
Valuation Ratios
The trailing PE ratio is 19.59.
| PE Ratio | 19.59 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 6.36.
| EV / Earnings | 12.24 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.13 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.52 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.41 |
| Interest Coverage | 230.10 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 26.68%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 26.68% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 73,677 |
| Employee Count | 1,526 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:301032 has paid 7.25 million in taxes.
| Income Tax | 7.25M |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has decreased by -32.41% in the last 52 weeks. The beta is 0.52, so SHE:301032's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -32.41% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 4,180,587 |
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 2.35 billion and earned 112.43 million in profits. Earnings per share was 0.46.
| Revenue | 2.35B |
| Gross Profit | 248.32M |
| Operating Income | 113.48M |
| Pretax Income | 118.75M |
| Net Income | 112.43M |
| EBITDA | 169.64M |
| EBIT | 113.48M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 894.95 million in cash and 88.66 million in debt, with a net cash position of 806.29 million or 3.34 per share.
| Cash & Cash Equivalents | 894.95M |
| Total Debt | 88.66M |
| Net Cash | 806.29M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.34 |
| Working Capital | 861.49M |
Cash Flow
In the last 12 months, operating cash flow was 228.62 million and capital expenditures -12.40 million, giving a free cash flow of 216.22 million.
| Operating Cash Flow | 228.62M |
| Capital Expenditures | -12.40M |
| Depreciation & Amortization | 56.16M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 216.22M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 10.57%, with operating and profit margins of 4.83% and 4.79%.
| Gross Margin | 10.57% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.79% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.83% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.28% |
| FCF Payout Ratio | 14.50% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 5.11% |
| FCF Yield | 9.93% |
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 | 6 |