China · Delayed Price · Currency is CNY Zhejiang Taotao Vehicles Statistics
Total Valuation
SHE:301345 has a market cap or net worth of CNY 30.98 billion. The enterprise value is 30.63 billion.
| Market Cap | 30.98B |
| Enterprise Value | 30.63B |
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 -0.17% in one year.
| Current Share Class | 109.05M |
| Shares Outstanding | 109.05M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 27.51% |
| Owned by Institutions (%) | 8.35% |
| Float | 71.55M |
Valuation Ratios
The trailing PE ratio is 37.92 and the forward PE ratio is 26.11.
| PE Ratio | 37.92 |
| Forward PE | 26.11 |
| PS Ratio | 7.86 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | 57.18 |
| P/OCF Ratio | 41.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of 56.55.
| EV / Earnings | 37.53 |
| EV / Sales | 7.77 |
| EV / EBITDA | 29.10 |
| EV / EBIT | 32.10 |
| EV / FCF | 56.55 |
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 | 0.98 |
| Debt / FCF | 1.91 |
| Interest Coverage | 30.00 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 28.12%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 28.12% |
| Return on Capital Employed (ROCE) | 25.08% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 351,409 |
| Employee Count | 2,323 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.60 |
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 +358.15% 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 | +358.15% |
| 50-Day Moving Average | 218.59 |
| 200-Day Moving Average | 206.29 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 1,753,101 |
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 | 1.62B |
| Operating Income | 954.35M |
| Pretax Income | 947.25M |
| Net Income | 816.32M |
| EBITDA | 1.00B |
| EBIT | 954.35M |
| 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 | 33.20 |
| 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 | 45.97M |
| Net Borrowing | -180.73M |
| Free Cash Flow | 541.71M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 41.06%, with operating and profit margins of 24.21% and 20.71%.
| Gross Margin | 41.06% |
| Operating Margin | 24.21% |
| Pretax Margin | 24.03% |
| Profit Margin | 20.71% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 24.21% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.57% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.75% |
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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |