China · Delayed Price · Currency is CNY Zhejiang Benli Technology Statistics
Total Valuation
SHE:301065 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301065 has 103.98 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 100.33M |
| Shares Outstanding | 103.98M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 46.84% |
| Owned by Institutions (%) | 2.41% |
| Float | 43.75M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.12 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 14.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.95 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 433.48 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 173,692 |
| Employee Count | 472 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:301065 has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.52, so SHE:301065's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 1,701,934 |
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 661.61 million and earned 81.98 million in profits. Earnings per share was 0.79.
| Revenue | 661.61M |
| Gross Profit | 168.44M |
| Operating Income | 84.68M |
| Pretax Income | 94.05M |
| Net Income | 81.98M |
| EBITDA | 151.21M |
| EBIT | 84.68M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 632.83 million in cash and 642,008 in debt, with a net cash position of 632.19 million or 6.08 per share.
| Cash & Cash Equivalents | 632.83M |
| Total Debt | 642,008 |
| Net Cash | 632.19M |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 14.02 |
| Working Capital | 673.11M |
Cash Flow
In the last 12 months, operating cash flow was 207.50 million and capital expenditures -243.61 million, giving a free cash flow of -36.11 million.
| Operating Cash Flow | 207.50M |
| Capital Expenditures | -243.61M |
| Depreciation & Amortization | 66.53M |
| Net Borrowing | -799,351 |
| Free Cash Flow | -36.11M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 25.46%, with operating and profit margins of 12.80% and 12.39%.
| Gross Margin | 25.46% |
| Operating Margin | 12.80% |
| Pretax Margin | 14.22% |
| Profit Margin | 12.39% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 12.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.39% |
| FCF Yield | -1.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |