Zhejiang Extek Technology Statistics

Total Valuation

SHE:301399 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.46 billion.

Market Cap	3.11B
Enterprise Value	2.46B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:301399 has 127.60 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	127.60M
Shares Outstanding	127.60M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	61.50%
Owned by Institutions (%)	2.00%
Float	31.90M

Valuation Ratios

The trailing PE ratio is 41.14.

PE Ratio	41.14
Forward PE	n/a
PS Ratio	5.92
PB Ratio	2.34
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	37.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of -26.22.

EV / Earnings	41.41
EV / Sales	4.77
EV / EBITDA	32.48
EV / EBIT	39.82
EV / FCF	-26.22

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.04.

Current Ratio	5.97
Quick Ratio	5.58
Debt / Equity	0.04
Debt / EBITDA	0.66
Debt / FCF	-0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	779,112
Profits Per Employee	88,179
Employee Count	674
Asset Turnover	0.36
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.59, so SHE:301399's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-17.06%
50-Day Moving Average	24.33
200-Day Moving Average	23.17
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	1,249,834

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:301399 had revenue of CNY 525.12 million and earned 59.43 million in profits. Earnings per share was 0.47.

Revenue	525.12M
Gross Profit	121.80M
Operating Income	62.48M
Pretax Income	67.01M
Net Income	59.43M
EBITDA	80.10M
EBIT	62.48M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 783.95 million in cash and 53.37 million in debt, giving a net cash position of 730.58 million or 5.73 per share.

Cash & Cash Equivalents	783.95M
Total Debt	53.37M
Net Cash	730.58M
Net Cash Per Share	5.73
Equity (Book Value)	1.33B
Book Value Per Share	10.82
Working Capital	906.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.94 million and capital expenditures -175.83 million, giving a free cash flow of -93.88 million.

Operating Cash Flow	81.94M
Capital Expenditures	-175.83M
Free Cash Flow	-93.88M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 23.20%, with operating and profit margins of 11.90% and 11.32%.

Gross Margin	23.20%
Operating Margin	11.90%
Pretax Margin	12.76%
Profit Margin	11.32%
EBITDA Margin	15.25%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.98
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.08%
Buyback Yield	1.25%
Shareholder Yield	5.29%
Earnings Yield	1.91%
FCF Yield	-3.02%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.45

Scores

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