China · Delayed Price · Currency is CNY Zhejiang Xinchai Co.,Ltd Statistics
Total Valuation
SHE:301032 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301032 has 241.13 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 241.13M |
| Shares Outstanding | 241.13M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 4.54% |
| Float | 91.21M |
Valuation Ratios
The trailing PE ratio is 22.22.
| PE Ratio | 22.22 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 8.59.
| EV / Earnings | 13.77 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 15.97 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.48 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.49 |
| Interest Coverage | 48.56 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 74,085 |
| Employee Count | 1,526 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHE:301032 has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.46, so SHE:301032's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 3,255,925 |
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 113.05 million in profits. Earnings per share was 0.46.
| Revenue | 2.35B |
| Gross Profit | 254.17M |
| Operating Income | 97.50M |
| Pretax Income | 118.44M |
| Net Income | 113.05M |
| EBITDA | 156.58M |
| EBIT | 97.50M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.02 billion in cash and 89.26 million in debt, with a net cash position of 932.13 million or 3.87 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 89.26M |
| Net Cash | 932.13M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 5.26 |
| Working Capital | 832.26M |
Cash Flow
In the last 12 months, operating cash flow was 190.85 million and capital expenditures -9.55 million, giving a free cash flow of 181.30 million.
| Operating Cash Flow | 190.85M |
| Capital Expenditures | -9.55M |
| Depreciation & Amortization | 59.08M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 181.30M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 10.81%, with operating and profit margins of 4.15% and 4.81%.
| Gross Margin | 10.81% |
| Operating Margin | 4.15% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.81% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.15% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.27% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 4.55% |
| FCF Yield | 7.30% |
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 |