China · Delayed Price · Currency is CNY Zhejiang Hengwei Battery Statistics
Total Valuation
SHE:301222 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.64B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was 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 -0.06% in one year.
| Current Share Class | 100.24M |
| Shares Outstanding | 100.24M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 1.13% |
| Float | 28.47M |
Valuation Ratios
The trailing PE ratio is 55.82.
| PE Ratio | 55.82 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 1,203.42 |
| P/OCF Ratio | 69.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.38, with an EV/FCF ratio of 978.12.
| EV / Earnings | 45.27 |
| EV / Sales | 6.26 |
| EV / EBITDA | 38.38 |
| EV / EBIT | 49.77 |
| EV / FCF | 978.12 |
Financial Position
The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.47 |
| Quick Ratio | 7.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 204,864 |
| Employee Count | 407 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHE:301222 has paid 8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +77.71% in the last 52 weeks. The beta is 0.49, so SHE:301222's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +77.71% |
| 50-Day Moving Average | 35.17 |
| 200-Day Moving Average | 31.38 |
| Relative Strength Index (RSI) | 78.97 |
| Average Volume (20 Days) | 4,462,221 |
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 603.20 million and earned 83.38 million in profits. Earnings per share was 0.83.
| Revenue | 603.20M |
| Gross Profit | 131.17M |
| Operating Income | 75.84M |
| Pretax Income | 91.86M |
| Net Income | 83.38M |
| EBITDA | 96.85M |
| EBIT | 75.84M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 870.18 million in cash and 723,696 in debt, with a net cash position of 869.45 million or 8.67 per share.
| Cash & Cash Equivalents | 870.18M |
| Total Debt | 723,696 |
| Net Cash | 869.45M |
| Net Cash Per Share | 8.67 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 14.29 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 67.16 million and capital expenditures -63.31 million, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 67.16M |
| Capital Expenditures | -63.31M |
| Depreciation & Amortization | 21.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.75%, with operating and profit margins of 12.57% and 13.82%.
| Gross Margin | 21.75% |
| Operating Margin | 12.57% |
| Pretax Margin | 15.23% |
| Profit Margin | 13.82% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 12.57% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.07% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |