Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)

SHE:301499 Statistics

Total Valuation

SHE:301499 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.83 billion.

Market Cap	4.06B
Enterprise Value	3.83B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301499 has 138.25 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	138.25M
Shares Outstanding	138.25M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	-6.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	34.41M

Valuation Ratios

The trailing PE ratio is 77.37.

PE Ratio	77.37
Forward PE	n/a
PS Ratio	4.22
PB Ratio	3.18
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.42
EV / Sales	3.98
EV / EBITDA	34.59
EV / EBIT	68.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.76%
Revenue Per Employee	1.21M
Profits Per Employee	66,339
Employee Count	798
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301499 has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	5.29%

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 1.75, so SHE:301499's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+10.61%
50-Day Moving Average	31.99
200-Day Moving Average	28.97
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	4,572,225

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:301499 had revenue of CNY 962.83 million and earned 52.94 million in profits. Earnings per share was 0.38.

Revenue	962.83M
Gross Profit	55.86M
Operating Income	55.86M
Pretax Income	55.89M
Net Income	52.94M
EBITDA	110.83M
EBIT	55.86M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 264.90 million in cash and 33.79 million in debt, with a net cash position of 231.11 million or 1.67 per share.

Cash & Cash Equivalents	264.90M
Total Debt	33.79M
Net Cash	231.11M
Net Cash Per Share	1.67
Equity (Book Value)	1.28B
Book Value Per Share	9.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	54.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.80%, with operating and profit margins of 5.80% and 5.50%.

Gross Margin	5.80%
Operating Margin	5.80%
Pretax Margin	5.81%
Profit Margin	5.50%
EBITDA Margin	11.51%
EBIT Margin	5.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.12
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	-1.08%
Earnings Yield	1.30%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1