China · Delayed Price · Currency is CNY Zhejiang Extek Technology Statistics
Total Valuation
SHE:301399 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301399 has 185.02 million shares outstanding. The number of shares has increased by 38.72% in one year.
| Current Share Class | 185.02M |
| Shares Outstanding | 185.02M |
| Shares Change (YoY) | +38.72% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 61.50% |
| Owned by Institutions (%) | 0.25% |
| Float | 46.26M |
Valuation Ratios
The trailing PE ratio is 119.23.
| PE Ratio | 119.23 |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.76, with an EV/FCF ratio of -63.99.
| EV / Earnings | 82.05 |
| EV / Sales | 6.60 |
| EV / EBITDA | 69.76 |
| EV / EBIT | 114.19 |
| EV / FCF | -63.99 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.78 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.95 |
| Interest Coverage | 112.03 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 681,806 |
| Profits Per Employee | 54,836 |
| Employee Count | 717 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:301399 has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.75, so SHE:301399's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 4,957,026 |
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 488.85 million and earned 39.32 million in profits. Earnings per share was 0.17.
| Revenue | 488.85M |
| Gross Profit | 94.48M |
| Operating Income | 28.25M |
| Pretax Income | 42.65M |
| Net Income | 39.32M |
| EBITDA | 29.81M |
| EBIT | 28.25M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 672.48 million in cash and 48.04 million in debt, with a net cash position of 624.44 million or 3.37 per share.
| Cash & Cash Equivalents | 672.48M |
| Total Debt | 48.04M |
| Net Cash | 624.44M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 7.09 |
| Working Capital | 806.21M |
Cash Flow
In the last 12 months, operating cash flow was 82.09 million and capital expenditures -132.50 million, giving a free cash flow of -50.41 million.
| Operating Cash Flow | 82.09M |
| Capital Expenditures | -132.50M |
| Free Cash Flow | -50.41M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 19.33%, with operating and profit margins of 5.78% and 8.04%.
| Gross Margin | 19.33% |
| Operating Margin | 5.78% |
| Pretax Margin | 8.72% |
| Profit Margin | 8.04% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -55.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.61% |
| Buyback Yield | -38.72% |
| Shareholder Yield | -37.70% |
| Earnings Yield | 1.02% |
| FCF Yield | -1.31% |
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 |
Stock Splits
The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301399 has an Altman Z-Score of 9.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 4 |