China · Delayed Price · Currency is CNY Zhejiang ZUCH Technology Statistics
Total Valuation
SHE:301280 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 7.65 billion.
| Market Cap | 8.00B |
| Enterprise Value | 7.65B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:301280 has 190.42 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 190.42M |
| Shares Outstanding | 190.42M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 67.64% |
| Owned by Institutions (%) | 3.15% |
| Float | 48.47M |
Valuation Ratios
The trailing PE ratio is 31.86.
| PE Ratio | 31.86 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.29 |
| EV / Sales | 3.67 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 29.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.18 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -2.75 |
| Interest Coverage | 69.91 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 130,506 |
| Employee Count | 1,936 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHE:301280 has paid 49.13 million in taxes.
| Income Tax | 49.13M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +13.96% in the last 52 weeks. The beta is 0.61, so SHE:301280's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +13.96% |
| 50-Day Moving Average | 41.68 |
| 200-Day Moving Average | 41.36 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 1,866,748 |
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:301280 had revenue of CNY 2.08 billion and earned 252.66 million in profits. Earnings per share was 1.32.
| Revenue | 2.08B |
| Gross Profit | 475.32M |
| Operating Income | 262.12M |
| Pretax Income | 319.25M |
| Net Income | 252.66M |
| EBITDA | 298.84M |
| EBIT | 262.12M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 856.83 million in cash and 432.75 million in debt, with a net cash position of 424.07 million or 2.23 per share.
| Cash & Cash Equivalents | 856.83M |
| Total Debt | 432.75M |
| Net Cash | 424.07M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 10.37 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 116.19 million and capital expenditures -273.78 million, giving a free cash flow of -157.58 million.
| Operating Cash Flow | 116.19M |
| Capital Expenditures | -273.78M |
| Depreciation & Amortization | 36.72M |
| Net Borrowing | 358.38M |
| Free Cash Flow | -157.58M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 22.81%, with operating and profit margins of 12.58% and 12.12%.
| Gross Margin | 22.81% |
| Operating Margin | 12.58% |
| Pretax Margin | 15.32% |
| Profit Margin | 12.12% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 12.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -76.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.73% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.16% |
| FCF Yield | -1.97% |
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, 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 4.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 4 |