Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)

SHE:301356 Statistics

Total Valuation

SHE:301356 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 3.79 billion.

Market Cap	5.05B
Enterprise Value	3.79B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301356 has 216.00 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	216.00M
Shares Outstanding	216.00M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	67.82%
Owned by Institutions (%)	3.39%
Float	53.30M

Valuation Ratios

The trailing PE ratio is 53.18.

PE Ratio	53.18
Forward PE	n/a
PS Ratio	3.40
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	76.88
P/OCF Ratio	23.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 57.66.

EV / Earnings	39.72
EV / Sales	2.55
EV / EBITDA	19.04
EV / EBIT	37.26
EV / FCF	57.66

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.39%
Revenue Per Employee	794,275
Profits Per Employee	50,980
Employee Count	1,872
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301356 has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	7.86%

Stock Price Statistics

The stock price has increased by +52.84% in the last 52 weeks. The beta is 1.30, so SHE:301356's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+52.84%
50-Day Moving Average	22.42
200-Day Moving Average	21.70
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	1,440,241

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:301356 had revenue of CNY 1.49 billion and earned 95.43 million in profits. Earnings per share was 0.44.

Revenue	1.49B
Gross Profit	295.06M
Operating Income	101.75M
Pretax Income	103.57M
Net Income	95.43M
EBITDA	194.37M
EBIT	101.75M
Earnings Per Share (EPS)	0.44

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 217.35 million and capital expenditures -151.61 million, giving a free cash flow of 65.75 million.

Operating Cash Flow	217.35M
Capital Expenditures	-151.61M
Depreciation & Amortization	92.62M
Net Borrowing	n/a
Free Cash Flow	65.75M
FCF Per Share	0.30

Margins

Gross margin is 19.84%, with operating and profit margins of 6.84% and 6.42%.

Gross Margin	19.84%
Operating Margin	6.84%
Pretax Margin	6.97%
Profit Margin	6.42%
EBITDA Margin	13.07%
EBIT Margin	6.84%
FCF Margin	4.42%

Dividends & Yields

SHE:301356 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	2.31%
Shareholder Yield	2.31%
Earnings Yield	1.89%
FCF Yield	1.30%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	4