China · Delayed Price · Currency is CNY Zhejiang Extek Technology Statistics
Total Valuation
SHE:301399 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301399 has 185.02 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 185.02M |
| Shares Outstanding | 185.02M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | -46.41% |
| Owned by Insiders (%) | 61.50% |
| Owned by Institutions (%) | 0.25% |
| Float | 46.26M |
Valuation Ratios
The trailing PE ratio is 330.02.
| PE Ratio | 330.02 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 267.94 |
| EV / Sales | 3.83 |
| EV / EBITDA | 57.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 84.15 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 831,974 |
| Profits Per Employee | 11,888 |
| Employee Count | 710 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:301399 has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -21.07% in the last 52 weeks. The beta is 0.02, so SHE:301399's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -21.07% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 2,664,266 |
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 590.70 million and earned 8.44 million in profits. Earnings per share was 0.04.
| Revenue | 590.70M |
| Gross Profit | 81.75M |
| Operating Income | 2.84M |
| Pretax Income | 10.88M |
| Net Income | 8.44M |
| EBITDA | 36.06M |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 487.90 million in cash and 5.62 million in debt, with a net cash position of 482.28 million or 2.61 per share.
| Cash & Cash Equivalents | 487.90M |
| Total Debt | 5.62M |
| Net Cash | 482.28M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 8.43 |
| Working Capital | 699.83M |
Cash Flow
In the last 12 months, operating cash flow was -26.51 million and capital expenditures -98.64 million, giving a free cash flow of -125.14 million.
| Operating Cash Flow | -26.51M |
| Capital Expenditures | -98.64M |
| Depreciation & Amortization | 33.22M |
| Net Borrowing | -44.58M |
| Free Cash Flow | -125.14M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 13.84%, with operating and profit margins of 0.48% and 1.43%.
| Gross Margin | 13.84% |
| Operating Margin | 0.48% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.43% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -63.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.58% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 0.30% |
| FCF Yield | -4.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |