China · Delayed Price · Currency is CNY Zhejiang Benli Technology Statistics
Total Valuation
SHE:301065 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301065 has 103.17 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 103.17M |
| Shares Outstanding | 103.17M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 46.84% |
| Owned by Institutions (%) | 1.43% |
| Float | 46.97M |
Valuation Ratios
The trailing PE ratio is 34.91.
| PE Ratio | 34.91 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 65.27 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 47.26.
| EV / Earnings | 25.36 |
| EV / Sales | 2.72 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 28.98 |
| EV / FCF | 47.26 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.15 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 486.38 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 118,758 |
| Employee Count | 589 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHE:301065 has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.15, so SHE:301065's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 1,488,845 |
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 651.33 million and earned 69.95 million in profits. Earnings per share was 0.68.
| Revenue | 651.33M |
| Gross Profit | 125.01M |
| Operating Income | 61.20M |
| Pretax Income | 82.12M |
| Net Income | 69.95M |
| EBITDA | 121.05M |
| EBIT | 61.20M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 677.28 million in cash and 1.55 million in debt, with a net cash position of 675.73 million or 6.55 per share.
| Cash & Cash Equivalents | 677.28M |
| Total Debt | 1.55M |
| Net Cash | 675.73M |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 13.01 |
| Working Capital | 721.07M |
Cash Flow
In the last 12 months, operating cash flow was 108.34 million and capital expenditures -70.81 million, giving a free cash flow of 37.53 million.
| Operating Cash Flow | 108.34M |
| Capital Expenditures | -70.81M |
| Free Cash Flow | 37.53M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 19.19%, with operating and profit margins of 9.40% and 10.74%.
| Gross Margin | 19.19% |
| Operating Margin | 9.40% |
| Pretax Margin | 12.61% |
| Profit Margin | 10.74% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 9.40% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.64% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.53% |
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
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 6.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |