China · Delayed Price · Currency is CNY Zhejiang Xinchai Co.,Ltd Statistics
Total Valuation
SHE:301032 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 1.46 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.46B |
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 1.71% in one year.
| Current Share Class | 241.13M |
| Shares Outstanding | 241.13M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 4.59% |
| Float | 91.21M |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 8.04.
| EV / Earnings | 12.90 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 14.52 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.48 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.34 |
| Interest Coverage | 54.81 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 74,085 |
| Employee Count | 1,526 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.27 |
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 -30.24% in the last 52 weeks. The beta is 0.47, so SHE:301032's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.24% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 3,218,510 |
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 | 261.85M |
| Operating Income | 100.44M |
| Pretax Income | 118.44M |
| Net Income | 113.05M |
| EBITDA | 158.52M |
| EBIT | 100.44M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.02 billion in cash and 60.84 million in debt, with a net cash position of 960.56 million or 3.98 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 60.84M |
| Net Cash | 960.56M |
| Net Cash Per Share | 3.98 |
| 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 | 58.08M |
| Net Borrowing | -34.92M |
| Free Cash Flow | 181.30M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 11.14%, with operating and profit margins of 4.27% and 4.81%.
| Gross Margin | 11.14% |
| Operating Margin | 4.27% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.81% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.27% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.27% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 4.68% |
| FCF Yield | 7.51% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |