China · Delayed Price · Currency is CNY Zhejiang Benli Technology Statistics
Total Valuation
SHE:301065 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.45B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301065 has 100.33 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 100.33M |
| Shares Outstanding | 100.33M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 48.17% |
| Owned by Institutions (%) | 2.58% |
| Float | 44.12M |
Valuation Ratios
The trailing PE ratio is 26.39.
| PE Ratio | 26.39 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.37 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 17.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.98 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 378.28 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 167,243 |
| Employee Count | 472 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:301065 has paid 12.01 million in taxes.
| Income Tax | 12.01M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has decreased by -13.05% in the last 52 weeks. The beta is 0.26, so SHE:301065's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.05% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1,386,423 |
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 666.42 million and earned 78.94 million in profits. Earnings per share was 0.76.
| Revenue | 666.42M |
| Gross Profit | 165.62M |
| Operating Income | 81.39M |
| Pretax Income | 90.95M |
| Net Income | 78.94M |
| EBITDA | 145.51M |
| EBIT | 81.39M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 562.91 million in cash and 750,032 in debt, with a net cash position of 562.16 million or 5.60 per share.
| Cash & Cash Equivalents | 562.91M |
| Total Debt | 750,032 |
| Net Cash | 562.16M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 13.89 |
| Working Capital | 683.48M |
Cash Flow
In the last 12 months, operating cash flow was 104.61 million and capital expenditures -184.49 million, giving a free cash flow of -79.88 million.
| Operating Cash Flow | 104.61M |
| Capital Expenditures | -184.49M |
| Depreciation & Amortization | 64.12M |
| Net Borrowing | -21.47M |
| Free Cash Flow | -79.88M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 24.85%, with operating and profit margins of 12.21% and 11.85%.
| Gross Margin | 24.85% |
| Operating Margin | 12.21% |
| Pretax Margin | 13.65% |
| Profit Margin | 11.85% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 12.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.92% |
| FCF Yield | -3.97% |
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 6.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 6 |