China
· Delayed Price · Currency is CNY Zhejiang Taotao Vehicles Statistics
Total Valuation
SHE:301345 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 9.99 billion.
| Market Cap | 11.10B |
| Enterprise Value | 9.99B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301345 has 108.63 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 108.63M |
| Shares Outstanding | 108.63M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 69.41% |
| Owned by Institutions (%) | 8.19% |
| Float | 26.87M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 21.01.
| PE Ratio | 23.90 |
| Forward PE | 21.01 |
| PS Ratio | 3.59 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -29.24.
| EV / Earnings | 21.40 |
| EV / Sales | 3.23 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 20.34 |
| EV / FCF | -29.24 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.65 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -2.16 |
| Interest Coverage | 20.81 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 14.80% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 200,861 |
| Employee Count | 2,323 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:301345 has paid 84.58 million in taxes.
| Income Tax | 84.58M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +38.96% in the last 52 weeks. The beta is 1.32, so SHE:301345's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +38.96% |
| 50-Day Moving Average | 71.75 |
| 200-Day Moving Average | 64.21 |
| Relative Strength Index (RSI) | 79.89 |
| Average Volume (20 Days) | 2,232,795 |
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:301345 had revenue of CNY 3.10 billion and earned 466.60 million in profits. Earnings per share was 4.28.
| Revenue | 3.10B |
| Gross Profit | 1.07B |
| Operating Income | 491.00M |
| Pretax Income | 551.18M |
| Net Income | 466.60M |
| EBITDA | 527.55M |
| EBIT | 491.00M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 1.85 billion in cash and 738.38 million in debt, giving a net cash position of 1.12 billion or 10.28 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 738.38M |
| Net Cash | 1.12B |
| Net Cash Per Share | 10.28 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 29.58 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 182.42 million and capital expenditures -523.95 million, giving a free cash flow of -341.52 million.
| Operating Cash Flow | 182.42M |
| Capital Expenditures | -523.95M |
| Free Cash Flow | -341.52M |
| FCF Per Share | -3.14 |
Margins
Gross margin is 34.63%, with operating and profit margins of 15.86% and 15.07%.
| Gross Margin | 34.63% |
| Operating Margin | 15.86% |
| Pretax Margin | 17.80% |
| Profit Margin | 15.07% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 15.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.17% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.20% |
| FCF Yield | -3.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301345 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |