China · Delayed Price · Currency is CNY Zhejiang ZUCH Technology Statistics
Total Valuation
SHE:301280 has a market cap or net worth of CNY 8.50 billion. The enterprise value is 7.90 billion.
| Market Cap | 8.50B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was 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 increased by 0.11% in one year.
| Current Share Class | 136.78M |
| Shares Outstanding | 136.78M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 67.23% |
| Owned by Institutions (%) | 7.07% |
| Float | 34.09M |
Valuation Ratios
The trailing PE ratio is 40.38 and the forward PE ratio is 31.89.
| PE Ratio | 40.38 |
| Forward PE | 31.89 |
| PS Ratio | 4.84 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of -53.74.
| EV / Earnings | 37.78 |
| EV / Sales | 4.49 |
| EV / EBITDA | 33.36 |
| EV / EBIT | 39.68 |
| EV / FCF | -53.74 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.53 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -1.82 |
| Interest Coverage | 96.29 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 122,352 |
| Employee Count | 1,708 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHE:301280 has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +72.90% in the last 52 weeks. The beta is 0.56, so SHE:301280's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +72.90% |
| 50-Day Moving Average | 56.44 |
| 200-Day Moving Average | 51.40 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 1,817,903 |
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 1.76 billion and earned 208.98 million in profits. Earnings per share was 1.54.
| Revenue | 1.76B |
| Gross Profit | 388.99M |
| Operating Income | 198.97M |
| Pretax Income | 260.43M |
| Net Income | 208.98M |
| EBITDA | 231.32M |
| EBIT | 198.97M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 929.17 million in cash and 267.08 million in debt, with a net cash position of 662.09 million or 4.84 per share.
| Cash & Cash Equivalents | 929.17M |
| Total Debt | 267.08M |
| Net Cash | 662.09M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 14.02 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 116.56 million and capital expenditures -263.49 million, giving a free cash flow of -146.93 million.
| Operating Cash Flow | 116.56M |
| Capital Expenditures | -263.49M |
| Depreciation & Amortization | 32.35M |
| Net Borrowing | 262.94M |
| Free Cash Flow | -146.93M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 22.12%, with operating and profit margins of 11.31% and 11.88%.
| Gross Margin | 22.12% |
| Operating Margin | 11.31% |
| Pretax Margin | 14.81% |
| Profit Margin | 11.88% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 11.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.75% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.46% |
| FCF Yield | -1.73% |
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 5.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 3 |