Zhejiang ZUCH Technology Statistics

Total Valuation

SHE:301280 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 4.97 billion.

Market Cap	5.71B
Enterprise Value	4.97B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:301280 has 96.71 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	96.71M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	65.45%
Owned by Institutions (%)	10.90%
Float	25.56M

Valuation Ratios

The trailing PE ratio is 30.77 and the forward PE ratio is 21.96.

PE Ratio	30.77
Forward PE	21.96
PS Ratio	3.56
PB Ratio	3.08
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	100.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of -37.80.

EV / Earnings	26.77
EV / Sales	3.10
EV / EBITDA	20.83
EV / EBIT	24.29
EV / FCF	-37.80

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.

Current Ratio	2.65
Quick Ratio	2.25
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	-0.46
Interest Coverage	134.14

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	938,472
Profits Per Employee	108,726
Employee Count	1,708
Asset Turnover	0.65
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.75% in the last 52 weeks. The beta is 0.52, so SHE:301280's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+53.75%
50-Day Moving Average	57.71
200-Day Moving Average	44.08
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	2,749,175

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 1.60 billion and earned 185.70 million in profits. Earnings per share was 1.92.

Revenue	1.60B
Gross Profit	386.87M
Operating Income	204.61M
Pretax Income	233.17M
Net Income	185.70M
EBITDA	232.31M
EBIT	204.61M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 848.57 million in cash and 60.58 million in debt, giving a net cash position of 787.98 million or 8.15 per share.

Cash & Cash Equivalents	848.57M
Total Debt	60.58M
Net Cash	787.98M
Net Cash Per Share	8.15
Equity (Book Value)	1.85B
Book Value Per Share	18.69
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.03 million and capital expenditures -188.54 million, giving a free cash flow of -131.51 million.

Operating Cash Flow	57.03M
Capital Expenditures	-188.54M
Free Cash Flow	-131.51M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 12.76% and 11.59%.

Gross Margin	24.14%
Operating Margin	12.76%
Pretax Margin	14.55%
Profit Margin	11.59%
EBITDA Margin	14.49%
EBIT Margin	12.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.07%.

Dividend Per Share	1.20
Dividend Yield	2.07%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	41.98%
Buyback Yield	1.27%
Shareholder Yield	3.34%
Earnings Yield	3.25%
FCF Yield	-2.30%

Dividend Details

Stock Splits

The last stock split was on May 8, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 8, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:301280 has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a