China · Delayed Price · Currency is CNY Zhejiang Taotao Vehicles Statistics
Total Valuation
SHE:301345 has a market cap or net worth of CNY 25.79 billion. The enterprise value is 25.41 billion.
| Market Cap | 25.79B |
| Enterprise Value | 25.41B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:301345 has 109.05 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 109.05M |
| Shares Outstanding | 109.05M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 69.14% |
| Owned by Institutions (%) | 14.27% |
| Float | 27.33M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 17.53.
| PE Ratio | 25.45 |
| Forward PE | 17.53 |
| PS Ratio | 5.18 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 33.55 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 33.06.
| EV / Earnings | 25.04 |
| EV / Sales | 5.10 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 19.54 |
| EV / FCF | 33.06 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.83 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.65 |
| Interest Coverage | 28.99 |
Financial Efficiency
Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 31.74%.
| Return on Equity (ROE) | 27.96% |
| Return on Assets (ROA) | 13.68% |
| Return on Invested Capital (ROIC) | 31.74% |
| Return on Capital Employed (ROCE) | 30.98% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 436,763 |
| Employee Count | 2,323 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:301345 has paid 194.12 million in taxes.
| Income Tax | 194.12M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.75, so SHE:301345's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 243.24 |
| 200-Day Moving Average | 231.22 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 828,089 |
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 4.98 billion and earned 1.01 billion in profits. Earnings per share was 9.29.
| Revenue | 4.98B |
| Gross Profit | 2.10B |
| Operating Income | 1.30B |
| Pretax Income | 1.21B |
| Net Income | 1.01B |
| EBITDA | 1.37B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 9.29 |
Balance Sheet
The company has 1.65 billion in cash and 1.27 billion in debt, with a net cash position of 379.65 million or 3.48 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.27B |
| Net Cash | 379.65M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 36.22 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 979.36 million and capital expenditures -210.76 million, giving a free cash flow of 768.60 million.
| Operating Cash Flow | 979.36M |
| Capital Expenditures | -210.76M |
| Depreciation & Amortization | 67.66M |
| Net Borrowing | -352.62M |
| Free Cash Flow | 768.60M |
| FCF Per Share | 7.05 |
Margins
Gross margin is 42.23%, with operating and profit margins of 26.12% and 20.38%.
| Gross Margin | 42.23% |
| Operating Margin | 26.12% |
| Pretax Margin | 24.28% |
| Profit Margin | 20.38% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 26.12% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.16% |
| FCF Payout Ratio | 42.56% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.98% |
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 35.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 320.35 |
| Price Target Difference | 35.48% |
| 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 6.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 5 |