China · Delayed Price · Currency is CNY Zhejiang Hengwei Battery Statistics
Total Valuation
SHE:301222 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.20 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:301222 has 100.24 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 100.24M |
| Shares Outstanding | 100.24M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 0.46% |
| Float | 28.30M |
Valuation Ratios
The trailing PE ratio is 29.76.
| PE Ratio | 29.76 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 40.07 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 28.45.
| EV / Earnings | 21.24 |
| EV / Sales | 3.33 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 26.80 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 7.22
| Current Ratio | 7.22 |
| Quick Ratio | 6.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,931.94 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 254,770 |
| Employee Count | 407 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:301222 has paid 13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.56, so SHE:301222's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 29.73 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 1,084,879 |
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:301222 had revenue of CNY 661.30 million and earned 103.69 million in profits. Earnings per share was 1.04.
| Revenue | 661.30M |
| Gross Profit | 136.59M |
| Operating Income | 82.17M |
| Pretax Income | 117.60M |
| Net Income | 103.69M |
| EBITDA | 97.02M |
| EBIT | 82.17M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 900.13 million in cash and n/a in debt, with a net cash position of 900.13 million or 8.98 per share.
| Cash & Cash Equivalents | 900.13M |
| Total Debt | n/a |
| Net Cash | 900.13M |
| Net Cash Per Share | 8.98 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 14.29 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 198.66 million and capital expenditures -121.24 million, giving a free cash flow of 77.42 million.
| Operating Cash Flow | 198.66M |
| Capital Expenditures | -121.24M |
| Free Cash Flow | 77.42M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 20.66%, with operating and profit margins of 12.43% and 15.68%.
| Gross Margin | 20.66% |
| Operating Margin | 12.43% |
| Pretax Margin | 17.78% |
| Profit Margin | 15.68% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 12.43% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.00% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.50% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301222 has an Altman Z-Score of 11.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 4 |