China · Delayed Price · Currency is CNY Zhejiang Benli Technology Statistics
Total Valuation
SHE:301065 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was 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 increased by 1.11% in one year.
| Current Share Class | 103.17M |
| Shares Outstanding | 103.17M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 46.84% |
| Owned by Institutions (%) | 0.24% |
| Float | 46.97M |
Valuation Ratios
The trailing PE ratio is 33.84.
| PE Ratio | 33.84 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 35.81 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 26.72.
| EV / Earnings | 24.86 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 23.09 |
| EV / FCF | 26.72 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 125,936 |
| Employee Count | 589 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, SHE:301065 has paid 10.78 million in taxes.
| Income Tax | 10.78M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.29, so SHE:301065's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 1,670,976 |
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 638.51 million and earned 74.18 million in profits. Earnings per share was 0.71.
| Revenue | 638.51M |
| Gross Profit | 151.01M |
| Operating Income | 79.86M |
| Pretax Income | 84.95M |
| Net Income | 74.18M |
| EBITDA | 143.91M |
| EBIT | 79.86M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 628.26 million in cash and 1.04 million in debt, with a net cash position of 627.21 million or 6.08 per share.
| Cash & Cash Equivalents | 628.26M |
| Total Debt | 1.04M |
| Net Cash | 627.21M |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 13.09 |
| Working Capital | 723.18M |
Cash Flow
In the last 12 months, operating cash flow was 203.19 million and capital expenditures -134.19 million, giving a free cash flow of 69.00 million.
| Operating Cash Flow | 203.19M |
| Capital Expenditures | -134.19M |
| Depreciation & Amortization | 64.06M |
| Net Borrowing | -20.67M |
| Free Cash Flow | 69.00M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 23.65%, with operating and profit margins of 12.51% and 11.62%.
| Gross Margin | 23.65% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.31% |
| Profit Margin | 11.62% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 12.51% |
| FCF Margin | 10.81% |
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 | 27.89% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |