Zhejiang Taotao Vehicles Statistics

Total Valuation

SHE:301345 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 6.51 billion.

Market Cap	7.62B
Enterprise Value	6.51B

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 16.42 and the forward PE ratio is 14.59.

PE Ratio	16.42
Forward PE	14.59
PS Ratio	2.46
PB Ratio	2.37
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	41.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -19.06.

EV / Earnings	13.95
EV / Sales	2.10
EV / EBITDA	11.51
EV / EBIT	13.26
EV / FCF	-19.06

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 1.23, so SHE:301345's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+7.32%
50-Day Moving Average	64.17
200-Day Moving Average	60.60
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	1,264,140

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.85%.

Dividend Per Share	2.00
Dividend Yield	2.85%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	50.17%
Buyback Yield	0.90%
Shareholder Yield	3.75%
Earnings Yield	6.12%
FCF Yield	-4.48%

Dividend Details

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.

Altman Z-Score	4.62
Piotroski F-Score	n/a