China · Delayed Price · Currency is CNY Zhejiang Taotao Vehicles Statistics
Total Valuation
SHE:301345 has a market cap or net worth of CNY 14.04 billion. The enterprise value is 13.21 billion.
| Market Cap | 14.04B |
| Enterprise Value | 13.21B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 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 0.02% in one year.
| Current Share Class | 109.05M |
| Shares Outstanding | 109.05M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 69.25% |
| Owned by Institutions (%) | 12.14% |
| Float | 28.02M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 9.12.
| PE Ratio | 13.76 |
| Forward PE | 9.12 |
| PS Ratio | 2.50 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 12.12.
| EV / Earnings | 12.39 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.34 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.85 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.26 |
| Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 32.44%.
| Return on Equity (ROE) | 26.80% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 32.44% |
| Return on Capital Employed (ROCE) | 30.71% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 439,293 |
| Employee Count | 2,323 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:301345 has paid 205.98 million in taxes.
| Income Tax | 205.98M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -42.92% in the last 52 weeks. The beta is 1.16, so SHE:301345's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -42.92% |
| 50-Day Moving Average | 201.04 |
| 200-Day Moving Average | 222.44 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 2,293,717 |
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 5.39 billion and earned 1.02 billion in profits. Earnings per share was 9.35.
| Revenue | 5.39B |
| Gross Profit | 2.18B |
| Operating Income | 1.35B |
| Pretax Income | 1.23B |
| Net Income | 1.02B |
| EBITDA | 1.38B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 2.14 billion in cash and 1.32 billion in debt, with a net cash position of 828.39 million or 7.60 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.32B |
| Net Cash | 828.39M |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 38.51 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -142.16 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -142.16M |
| Depreciation & Amortization | 24.83M |
| Net Borrowing | -282.09M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 9.57 |
Margins
Gross margin is 40.57%, with operating and profit margins of 25.12% and 18.95%.
| Gross Margin | 40.57% |
| Operating Margin | 25.12% |
| Pretax Margin | 22.77% |
| Profit Margin | 18.95% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 25.12% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.04% |
| FCF Payout Ratio | 31.36% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 7.26% |
| FCF Yield | 7.74% |
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 257.02, which is 99.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 257.02 |
| Price Target Difference | 99.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 33.85% |
| 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 6.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 6 |