China · Delayed Price · Currency is CNY Zhejiang Extek Technology Statistics
Total Valuation
SHE:301399 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.68 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301399 has 185.02 million shares outstanding. The number of shares has increased by 27.04% in one year.
| Current Share Class | 185.02M |
| Shares Outstanding | 185.02M |
| Shares Change (YoY) | +27.04% |
| Shares Change (QoQ) | +105.53% |
| Owned by Insiders (%) | 61.50% |
| Owned by Institutions (%) | 0.27% |
| Float | 71.23M |
Valuation Ratios
The trailing PE ratio is 292.64.
| PE Ratio | 292.64 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 230.75 |
| EV / Sales | 5.27 |
| EV / EBITDA | 85.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.81 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.04 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 717,644 |
| Profits Per Employee | 16,384 |
| Employee Count | 710 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, SHE:301399 has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is -0.11, so SHE:301399's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 3,069,889 |
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 509.53 million and earned 11.63 million in profits. Earnings per share was 0.06.
| Revenue | 509.53M |
| Gross Profit | 77.79M |
| Operating Income | 1.24M |
| Pretax Income | 12.73M |
| Net Income | 11.63M |
| EBITDA | 29.39M |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 543.12 million in cash and 2.43 million in debt, with a net cash position of 540.69 million or 2.92 per share.
| Cash & Cash Equivalents | 543.12M |
| Total Debt | 2.43M |
| Net Cash | 540.69M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.51 |
| Working Capital | 738.00M |
Cash Flow
In the last 12 months, operating cash flow was 43.86 million and capital expenditures -105.23 million, giving a free cash flow of -61.36 million.
| Operating Cash Flow | 43.86M |
| Capital Expenditures | -105.23M |
| Depreciation & Amortization | 28.15M |
| Net Borrowing | -50.26M |
| Free Cash Flow | -61.36M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 15.27%, with operating and profit margins of 0.24% and 2.28%.
| Gross Margin | 15.27% |
| Operating Margin | 0.24% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -63.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.22% |
| Buyback Yield | -27.04% |
| Shareholder Yield | -26.37% |
| Earnings Yield | 0.36% |
| FCF Yield | -1.90% |
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 | 4 |