China · Delayed Price · Currency is CNY Zhejiang ZUCH Technology Statistics
Total Valuation
SHE:301280 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 7.89 billion.
| Market Cap | 8.44B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:301280 has 136.78 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 136.78M |
| Shares Outstanding | 136.78M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 64.10% |
| Owned by Institutions (%) | 5.08% |
| Float | 38.11M |
Valuation Ratios
The trailing PE ratio is 39.55 and the forward PE ratio is 41.43.
| PE Ratio | 39.55 |
| Forward PE | 41.43 |
| PS Ratio | 4.74 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of -59.04.
| EV / Earnings | 37.26 |
| EV / Sales | 4.43 |
| EV / EBITDA | 33.17 |
| EV / EBIT | 38.48 |
| EV / FCF | -59.04 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.79 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -1.47 |
| Interest Coverage | 102.78 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 123,952 |
| Employee Count | 1,708 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHE:301280 has paid 35.70 million in taxes.
| Income Tax | 35.70M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +99.03% in the last 52 weeks. The beta is 0.42, so SHE:301280's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +99.03% |
| 50-Day Moving Average | 51.51 |
| 200-Day Moving Average | 46.74 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 4,176,221 |
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:301280 had revenue of CNY 1.78 billion and earned 211.71 million in profits. Earnings per share was 1.56.
| Revenue | 1.78B |
| Gross Profit | 406.92M |
| Operating Income | 204.99M |
| Pretax Income | 259.11M |
| Net Income | 211.71M |
| EBITDA | 231.51M |
| EBIT | 204.99M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 805.07 million in cash and 197.06 million in debt, with a net cash position of 608.01 million or 4.45 per share.
| Cash & Cash Equivalents | 805.07M |
| Total Debt | 197.06M |
| Net Cash | 608.01M |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 13.65 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 102.73 million and capital expenditures -236.35 million, giving a free cash flow of -133.61 million.
| Operating Cash Flow | 102.73M |
| Capital Expenditures | -236.35M |
| Free Cash Flow | -133.61M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 22.85%, with operating and profit margins of 11.51% and 11.89%.
| Gross Margin | 22.85% |
| Operating Margin | 11.51% |
| Pretax Margin | 14.55% |
| Profit Margin | 11.89% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 11.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.35% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.51% |
| FCF Yield | -1.58% |
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 April 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301280 has an Altman Z-Score of 5.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 4 |