China · Delayed Price · Currency is CNY Zhejiang ZUCH Technology Statistics
Total Valuation
SHE:301280 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.54B |
| Enterprise Value | 6.17B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:301280 has 190.42 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 190.42M |
| Shares Outstanding | 190.42M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 66.73% |
| Owned by Institutions (%) | 2.12% |
| Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 27.29.
| PE Ratio | 27.29 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.86 |
| EV / Sales | 2.78 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 21.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.20 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 46.02 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 123,275 |
| Employee Count | 1,936 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHE:301280 has paid 47.73 million in taxes.
| Income Tax | 47.73M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.73, so SHE:301280's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 41.88 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 1,675,948 |
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 2.22 billion and earned 238.66 million in profits. Earnings per share was 1.26.
| Revenue | 2.22B |
| Gross Profit | 507.83M |
| Operating Income | 286.65M |
| Pretax Income | 308.54M |
| Net Income | 238.66M |
| EBITDA | 320.41M |
| EBIT | 286.65M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 904.39 million in cash and 445.90 million in debt, with a net cash position of 458.49 million or 2.41 per share.
| Cash & Cash Equivalents | 904.39M |
| Total Debt | 445.90M |
| Net Cash | 458.49M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 10.32 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 183.44 million and capital expenditures -271.96 million, giving a free cash flow of -88.52 million.
| Operating Cash Flow | 183.44M |
| Capital Expenditures | -271.96M |
| Depreciation & Amortization | 33.76M |
| Net Borrowing | 309.89M |
| Free Cash Flow | -88.52M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 22.87%, with operating and profit margins of 12.91% and 10.75%.
| Gross Margin | 22.87% |
| Operating Margin | 12.91% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.75% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.66% |
| FCF Yield | -1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 30, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301280 has an Altman Z-Score of 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |