China · Delayed Price · Currency is CNY Zhejiang Hengwei Battery Statistics
Total Valuation
SHE:301222 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301222 has 140.34 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 140.34M |
| Shares Outstanding | 140.34M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 1.17% |
| Float | 39.85M |
Valuation Ratios
The trailing PE ratio is 49.51.
| PE Ratio | 49.51 |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 1,070.23 |
| P/OCF Ratio | 80.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 853.25.
| EV / Earnings | 39.40 |
| EV / Sales | 5.37 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 43.60 |
| EV / FCF | 853.25 |
Financial Position
The company has a current ratio of 11.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.73 |
| Quick Ratio | 10.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.17 |
| Interest Coverage | 6,315.19 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 184,363 |
| Employee Count | 479 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:301222 has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 8.06% |
Stock Price Statistics
The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.81, so SHE:301222's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +64.18% |
| 50-Day Moving Average | 28.88 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 6,102,358 |
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 647.43 million and earned 88.31 million in profits. Earnings per share was 0.63.
| Revenue | 647.43M |
| Gross Profit | 141.35M |
| Operating Income | 79.81M |
| Pretax Income | 96.06M |
| Net Income | 88.31M |
| EBITDA | 102.08M |
| EBIT | 79.81M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 885.59 million in cash and 707,455 in debt, with a net cash position of 884.88 million or 6.31 per share.
| Cash & Cash Equivalents | 885.59M |
| Total Debt | 707,455 |
| Net Cash | 884.88M |
| Net Cash Per Share | 6.31 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 10.47 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 53.91 million and capital expenditures -49.83 million, giving a free cash flow of 4.08 million.
| Operating Cash Flow | 53.91M |
| Capital Expenditures | -49.83M |
| Depreciation & Amortization | 22.27M |
| Net Borrowing | -494,665 |
| Free Cash Flow | 4.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.83%, with operating and profit margins of 12.33% and 13.64%.
| Gross Margin | 21.83% |
| Operating Margin | 12.33% |
| Pretax Margin | 14.84% |
| Profit Margin | 13.64% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 12.33% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.05% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.09% |
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 May 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301222 has an Altman Z-Score of 18.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.64 |
| Piotroski F-Score | 3 |