China
· Delayed Price · Currency is CNY Zhejiang Taotao Vehicles Statistics
Total Valuation
SHE:301345 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 5.77 billion.
| Market Cap | 6.89B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
SHE:301345 has 108.63 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.63M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 69.41% |
| Owned by Institutions (%) | 8.20% |
| Float | 26.87M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 13.86.
| PE Ratio | 15.93 |
| Forward PE | 13.86 |
| PS Ratio | 2.32 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 11.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 242,584 |
| Employee Count | 1,784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 1.26, so SHE:301345's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 64.16 |
| 200-Day Moving Average | 58.77 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 1,623,369 |
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 2.97 billion and earned 432.77 million in profits. Earnings per share was 3.98.
| Revenue | 2.97B |
| Gross Profit | 2.97B |
| Operating Income | 515.22M |
| Pretax Income | 513.67M |
| Net Income | 432.77M |
| EBITDA | 541.23M |
| EBIT | 515.22M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 1.71 billion in cash and 590.22 million in debt, giving a net cash position of 1.12 billion or 10.29 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 590.22M |
| Net Cash | 1.12B |
| Net Cash Per Share | 10.29 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 27.93 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.34% and 14.56%.
| Gross Margin | 100.00% |
| Operating Margin | 17.34% |
| Pretax Margin | 17.29% |
| Profit Margin | 14.56% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 17.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.23% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 6.28% |
| FCF Yield | n/a |
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 | n/a |