China · Delayed Price · Currency is CNY Zhejiang Taotao Vehicles Statistics
Total Valuation
SHE:301345 has a market cap or net worth of CNY 26.60 billion. The enterprise value is 25.75 billion.
| Market Cap | 26.60B |
| Enterprise Value | 25.75B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHE:301345 has 109.05 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 109.05M |
| Shares Outstanding | 109.05M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 68.78% |
| Owned by Institutions (%) | 2.25% |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 35.71.
| PE Ratio | 36.13 |
| Forward PE | 35.71 |
| PS Ratio | 7.54 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 69.26 |
| P/OCF Ratio | 44.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 67.06.
| EV / Earnings | 34.97 |
| EV / Sales | 7.30 |
| EV / EBITDA | 30.74 |
| EV / EBIT | 33.92 |
| EV / FCF | 67.06 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.37 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.28 |
| Interest Coverage | 39.43 |
Financial Efficiency
Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 22.84% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 21.45% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 317,021 |
| Employee Count | 2,323 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:301345 has paid 108.48 million in taxes.
| Income Tax | 108.48M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +300.56% in the last 52 weeks. The beta is 2.15, so SHE:301345's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +300.56% |
| 50-Day Moving Average | 225.11 |
| 200-Day Moving Average | 153.73 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 1,361,621 |
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 3.53 billion and earned 736.44 million in profits. Earnings per share was 6.75.
| Revenue | 3.53B |
| Gross Profit | 1.40B |
| Operating Income | 759.26M |
| Pretax Income | 844.92M |
| Net Income | 736.44M |
| EBITDA | 799.60M |
| EBIT | 759.26M |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 1.72 billion in cash and 873.78 million in debt, with a net cash position of 845.06 million or 7.75 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 873.78M |
| Net Cash | 845.06M |
| Net Cash Per Share | 7.75 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 31.32 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 592.43 million and capital expenditures -208.41 million, giving a free cash flow of 384.03 million.
| Operating Cash Flow | 592.43M |
| Capital Expenditures | -208.41M |
| Free Cash Flow | 384.03M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 39.55%, with operating and profit margins of 21.51% and 20.87%.
| Gross Margin | 39.55% |
| Operating Margin | 21.51% |
| Pretax Margin | 23.94% |
| Profit Margin | 20.87% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 21.51% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.48% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.44% |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |