China · Delayed Price · Currency is CNY Zhejiang Extek Technology Statistics
Total Valuation
SHE:301399 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301399 has 185.02 million shares outstanding. The number of shares has increased by 67.34% in one year.
| Current Share Class | 185.02M |
| Shares Outstanding | 185.02M |
| Shares Change (YoY) | +67.34% |
| Shares Change (QoQ) | -17.42% |
| Owned by Insiders (%) | 61.50% |
| Owned by Institutions (%) | 0.32% |
| Float | 46.26M |
Valuation Ratios
The trailing PE ratio is 160.28.
| PE Ratio | 160.28 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.99, with an EV/FCF ratio of -84.65.
| EV / Earnings | 134.50 |
| EV / Sales | 6.33 |
| EV / EBITDA | 64.99 |
| EV / EBIT | 202.54 |
| EV / FCF | -84.65 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.50 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.07 |
| Interest Coverage | 77.18 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 668,451 |
| Profits Per Employee | 31,459 |
| Employee Count | 710 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:301399 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is -0.10, so SHE:301399's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 3,700,742 |
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 474.60 million and earned 22.34 million in profits. Earnings per share was 0.12.
| Revenue | 474.60M |
| Gross Profit | 83.50M |
| Operating Income | 14.83M |
| Pretax Income | 24.41M |
| Net Income | 22.34M |
| EBITDA | 43.60M |
| EBIT | 14.83M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 583.83 million in cash and 2.39 million in debt, with a net cash position of 581.44 million or 3.14 per share.
| Cash & Cash Equivalents | 583.83M |
| Total Debt | 2.39M |
| Net Cash | 581.44M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.13 |
| Working Capital | 766.93M |
Cash Flow
In the last 12 months, operating cash flow was 86.17 million and capital expenditures -121.66 million, giving a free cash flow of -35.49 million.
| Operating Cash Flow | 86.17M |
| Capital Expenditures | -121.66M |
| Depreciation & Amortization | 28.76M |
| Net Borrowing | -52.76M |
| Free Cash Flow | -35.49M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 17.59%, with operating and profit margins of 3.13% and 4.71%.
| Gross Margin | 17.59% |
| Operating Margin | 3.13% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -63.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.63% |
| Buyback Yield | -67.34% |
| Shareholder Yield | -66.79% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.99% |
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 13.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.72 |
| Piotroski F-Score | 4 |