China · Delayed Price · Currency is CNY Zhejiang Taotao Vehicles Statistics
Total Valuation
SHE:301345 has a market cap or net worth of CNY 23.44 billion. The enterprise value is 23.10 billion.
| Market Cap | 23.44B |
| Enterprise Value | 23.10B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301345 has 109.05 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 109.05M |
| Shares Outstanding | 109.05M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 68.78% |
| Owned by Institutions (%) | 5.95% |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 28.70 and the forward PE ratio is 23.80.
| PE Ratio | 28.70 |
| Forward PE | 23.80 |
| PS Ratio | 5.95 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 43.28 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 42.65.
| EV / Earnings | 28.30 |
| EV / Sales | 5.86 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 23.01 |
| EV / FCF | 42.65 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.98 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 29.58%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 29.58% |
| Return on Capital Employed (ROCE) | 26.39% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 351,409 |
| Employee Count | 2,323 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:301345 has paid 130.93 million in taxes.
| Income Tax | 130.93M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +202.42% in the last 52 weeks. The beta is 1.10, so SHE:301345's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +202.42% |
| 50-Day Moving Average | 211.99 |
| 200-Day Moving Average | 195.66 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 1,208,683 |
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 3.94 billion and earned 816.32 million in profits. Earnings per share was 7.49.
| Revenue | 3.94B |
| Gross Profit | 1.63B |
| Operating Income | 1.00B |
| Pretax Income | 947.25M |
| Net Income | 816.32M |
| EBITDA | 1.05B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 1.38 billion in cash and 1.03 billion in debt, with a net cash position of 341.49 million or 3.13 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.03B |
| Net Cash | 341.49M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 33.13 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 753.82 million and capital expenditures -212.11 million, giving a free cash flow of 541.71 million.
| Operating Cash Flow | 753.82M |
| Capital Expenditures | -212.11M |
| Depreciation & Amortization | 47.50M |
| Net Borrowing | -125.72M |
| Free Cash Flow | 541.71M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 41.48%, with operating and profit margins of 25.47% and 20.71%.
| Gross Margin | 41.48% |
| Operating Margin | 25.47% |
| Pretax Margin | 24.03% |
| Profit Margin | 20.71% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 25.47% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.57% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |