China · Delayed Price · Currency is CNY Zhejiang Xinchai Co.,Ltd Statistics
Total Valuation
SHE:301032 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301032 has 241.13 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 241.13M |
| Shares Outstanding | 241.13M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | 2.32% |
| Float | 89.66M |
Valuation Ratios
The trailing PE ratio is 24.09.
| PE Ratio | 24.09 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 9.90.
| EV / Earnings | 18.06 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 20.66 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.51 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.30 |
| Interest Coverage | 53.26 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 73,568 |
| Employee Count | 1,526 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SHE:301032 has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.56, so SHE:301032's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 5,002,432 |
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 112.27 million in profits. Earnings per share was 0.46.
| Revenue | 2.33B |
| Gross Profit | 257.67M |
| Operating Income | 98.11M |
| Pretax Income | 118.41M |
| Net Income | 112.27M |
| EBITDA | 156.69M |
| EBIT | 98.11M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 714.23 million in cash and 61.35 million in debt, with a net cash position of 652.88 million or 2.71 per share.
| Cash & Cash Equivalents | 714.23M |
| Total Debt | 61.35M |
| Net Cash | 652.88M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.29 |
| Working Capital | 840.63M |
Cash Flow
In the last 12 months, operating cash flow was 208.24 million and capital expenditures -3.47 million, giving a free cash flow of 204.77 million.
| Operating Cash Flow | 208.24M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 58.58M |
| Net Borrowing | -34.58M |
| Free Cash Flow | 204.77M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 11.05%, with operating and profit margins of 4.21% and 4.82%.
| Gross Margin | 11.05% |
| Operating Margin | 4.21% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.82% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.21% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.05% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 4.20% |
| FCF Yield | 7.66% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |