Zhejiang Benli Technology Statistics

Total Valuation

SHE:301065 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 1.77 billion.

Market Cap	2.34B
Enterprise Value	1.77B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:301065 has 103.17 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	103.17M
Shares Outstanding	103.17M
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	48.02%
Owned by Institutions (%)	3.33%
Float	45.75M

Valuation Ratios

The trailing PE ratio is 37.11.

PE Ratio	37.11
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.77
P/TBV Ratio	1.94
P/FCF Ratio	424.94
P/OCF Ratio	20.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 321.11.

EV / Earnings	27.91
EV / Sales	2.59
EV / EBITDA	15.93
EV / EBIT	33.67
EV / FCF	321.11

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.02.

Current Ratio	4.21
Quick Ratio	3.72
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	4.07
Interest Coverage	662.24

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	1.16M
Profits Per Employee	107,356
Employee Count	589
Asset Turnover	0.44
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.17, so SHE:301065's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+23.06%
50-Day Moving Average	21.17
200-Day Moving Average	19.69
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	4,429,229

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:301065 had revenue of CNY 682.58 million and earned 63.23 million in profits. Earnings per share was 0.61.

Revenue	682.58M
Gross Profit	117.91M
Operating Income	52.43M
Pretax Income	73.69M
Net Income	63.23M
EBITDA	110.31M
EBIT	52.43M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 593.13 million in cash and 22.39 million in debt, giving a net cash position of 570.74 million or 5.53 per share.

Cash & Cash Equivalents	593.13M
Total Debt	22.39M
Net Cash	570.74M
Net Cash Per Share	5.53
Equity (Book Value)	1.32B
Book Value Per Share	12.78
Working Capital	716.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.89 million and capital expenditures -108.39 million, giving a free cash flow of 5.50 million.

Operating Cash Flow	113.89M
Capital Expenditures	-108.39M
Free Cash Flow	5.50M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of 7.68% and 9.26%.

Gross Margin	17.27%
Operating Margin	7.68%
Pretax Margin	10.80%
Profit Margin	9.26%
EBITDA Margin	16.16%
EBIT Margin	7.68%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.20
Dividend Yield	0.87%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	16.41%
Buyback Yield	2.73%
Shareholder Yield	3.62%
Earnings Yield	2.71%
FCF Yield	0.24%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:301065 has an Altman Z-Score of 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a