China · Delayed Price · Currency is CNY Zhejiang Taotao Vehicles Statistics
Total Valuation
SHE:301345 has a market cap or net worth of CNY 22.50 billion. The enterprise value is 22.03 billion.
| Market Cap | 22.50B |
| Enterprise Value | 22.03B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:301345 has 109.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 109.05M |
| Shares Outstanding | 109.05M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 27.51% |
| Owned by Institutions (%) | 8.50% |
| Float | 71.55M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 17.18.
| PE Ratio | 24.83 |
| Forward PE | 17.18 |
| PS Ratio | 5.16 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 38.44 |
| P/OCF Ratio | 28.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 37.63.
| EV / Earnings | 24.30 |
| EV / Sales | 5.05 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 19.94 |
| EV / FCF | 37.63 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.03 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.54 |
| Interest Coverage | 26.29 |
Financial Efficiency
Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 28.92%.
| Return on Equity (ROE) | 25.93% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 28.92% |
| Return on Capital Employed (ROCE) | 28.16% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 390,192 |
| Employee Count | 2,323 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SHE:301345 has paid 144.61 million in taxes.
| Income Tax | 144.61M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +184.59% in the last 52 weeks. The beta is 0.85, so SHE:301345's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +184.59% |
| 50-Day Moving Average | 234.38 |
| 200-Day Moving Average | 219.02 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 1,336,998 |
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 4.36 billion and earned 906.41 million in profits. Earnings per share was 8.31.
| Revenue | 4.36B |
| Gross Profit | 1.81B |
| Operating Income | 1.10B |
| Pretax Income | 1.05B |
| Net Income | 906.41M |
| EBITDA | 1.14B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 1.37 billion in cash and 899.97 million in debt, with a net cash position of 469.99 million or 4.31 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 899.97M |
| Net Cash | 469.99M |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 34.65 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 788.45 million and capital expenditures -203.07 million, giving a free cash flow of 585.38 million.
| Operating Cash Flow | 788.45M |
| Capital Expenditures | -203.07M |
| Depreciation & Amortization | 38.92M |
| Net Borrowing | -566.35M |
| Free Cash Flow | 585.38M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 41.59%, with operating and profit margins of 25.33% and 20.78%.
| Gross Margin | 41.59% |
| Operating Margin | 25.33% |
| Pretax Margin | 24.10% |
| Profit Margin | 20.78% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 25.33% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.12% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.60% |
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 |
Analyst Forecast
The average price target for SHE:301345 is 320.35, which is 55.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 320.35 |
| Price Target Difference | 55.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 34.52% |
| EPS Growth Forecast (3Y) | 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
SHE:301345 has an Altman Z-Score of 7.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 5 |