China · Delayed Price · Currency is CNY Zhejiang Hengwei Battery Statistics
Total Valuation
SHE:301222 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301222 has 140.34 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 140.34M |
| Shares Outstanding | 140.34M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 2.08% |
| Float | 39.41M |
Valuation Ratios
The trailing PE ratio is 38.28.
| PE Ratio | 38.28 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 204.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.99 |
| EV / Sales | 3.85 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 29.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.01 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 7,175.58 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 190,447 |
| Employee Count | 479 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:301222 has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 7.50% |
Stock Price Statistics
The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.89, so SHE:301222's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +13.57% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 1,661,748 |
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 686.80 million and earned 91.22 million in profits. Earnings per share was 0.65.
| Revenue | 686.80M |
| Gross Profit | 151.56M |
| Operating Income | 90.68M |
| Pretax Income | 98.62M |
| Net Income | 91.22M |
| EBITDA | 118.93M |
| EBIT | 90.68M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 839.88 million in cash and 74,799 in debt, with a net cash position of 839.80 million or 5.98 per share.
| Cash & Cash Equivalents | 839.88M |
| Total Debt | 74,799 |
| Net Cash | 839.80M |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 10.05 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 17.02 million and capital expenditures -22.55 million, giving a free cash flow of -5.53 million.
| Operating Cash Flow | 17.02M |
| Capital Expenditures | -22.55M |
| Depreciation & Amortization | 28.24M |
| Net Borrowing | -494,665 |
| Free Cash Flow | -5.53M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.07%, with operating and profit margins of 13.20% and 13.28%.
| Gross Margin | 22.07% |
| Operating Margin | 13.20% |
| Pretax Margin | 14.36% |
| Profit Margin | 13.28% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 13.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.00% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.62% |
| FCF Yield | -0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |