China · Delayed Price · Currency is CNY Zhejiang Taotao Vehicles Statistics
Total Valuation
SHE:301345 has a market cap or net worth of CNY 21.67 billion. The enterprise value is 20.60 billion.
| Market Cap | 21.67B |
| Enterprise Value | 20.60B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301345 has 108.63 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 108.63M |
| Shares Outstanding | 108.63M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 69.41% |
| Owned by Institutions (%) | 7.92% |
| Float | 26.87M |
Valuation Ratios
The trailing PE ratio is 36.72 and the forward PE ratio is 30.80.
| PE Ratio | 36.72 |
| Forward PE | 30.80 |
| PS Ratio | 6.57 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of -156.03.
| EV / Earnings | 34.82 |
| EV / Sales | 6.24 |
| EV / EBITDA | 29.66 |
| EV / EBIT | 33.54 |
| EV / FCF | -156.03 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.56 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -5.40 |
| Interest Coverage | 26.07 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 17.99% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 254,622 |
| Employee Count | 2,323 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:301345 has paid 88.51 million in taxes.
| Income Tax | 88.51M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +293.80% in the last 52 weeks. The beta is 2.02, so SHE:301345's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +293.80% |
| 50-Day Moving Average | 159.66 |
| 200-Day Moving Average | 90.73 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 2,064,172 |
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 3.30 billion and earned 591.49 million in profits. Earnings per share was 5.43.
| Revenue | 3.30B |
| Gross Profit | 1.21B |
| Operating Income | 614.10M |
| Pretax Income | 680.00M |
| Net Income | 591.49M |
| EBITDA | 653.93M |
| EBIT | 614.10M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 1.79 billion in cash and 713.09 million in debt, giving a net cash position of 1.07 billion or 9.89 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 713.09M |
| Net Cash | 1.07B |
| Net Cash Per Share | 9.89 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 30.45 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 411.98 million and capital expenditures -543.99 million, giving a free cash flow of -132.01 million.
| Operating Cash Flow | 411.98M |
| Capital Expenditures | -543.99M |
| Free Cash Flow | -132.01M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 36.82%, with operating and profit margins of 18.61% and 17.93%.
| Gross Margin | 36.82% |
| Operating Margin | 18.61% |
| Pretax Margin | 20.61% |
| Profit Margin | 17.93% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 18.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.45% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.73% |
| FCF Yield | -0.61% |
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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |