Zhejiang Top Cloud-agri Technology Co.,Ltd. (SHE:301556)

SHE:301556 Statistics

Total Valuation

SHE:301556 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 6.74 billion.

Market Cap	7.20B
Enterprise Value	6.74B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

SHE:301556 has 85.28 million shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class	85.28M
Shares Outstanding	85.28M
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	8.29%
Float	20.22M

Valuation Ratios

The trailing PE ratio is 67.29 and the forward PE ratio is 36.70.

PE Ratio	67.29
Forward PE	36.70
PS Ratio	14.37
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	101.12
P/OCF Ratio	75.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.78, with an EV/FCF ratio of 94.64.

EV / Earnings	62.74
EV / Sales	13.45
EV / EBITDA	55.78
EV / EBIT	61.22
EV / FCF	94.64

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	51.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	889,571
Profits Per Employee	190,760
Employee Count	563
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301556 has paid 14.29 million in taxes.

Income Tax	14.29M
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.57%
50-Day Moving Average	90.96
200-Day Moving Average	101.02
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	1,831,906

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:301556 had revenue of CNY 500.83 million and earned 107.40 million in profits. Earnings per share was 1.25.

Revenue	500.83M
Gross Profit	252.57M
Operating Income	110.06M
Pretax Income	121.69M
Net Income	107.40M
EBITDA	120.80M
EBIT	110.06M
Earnings Per Share (EPS)	1.25

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 95.48 million and capital expenditures -24.29 million, giving a free cash flow of 71.19 million.

Operating Cash Flow	95.48M
Capital Expenditures	-24.29M
Depreciation & Amortization	10.74M
Net Borrowing	n/a
Free Cash Flow	71.19M
FCF Per Share	0.83

Margins

Gross margin is 50.43%, with operating and profit margins of 21.98% and 21.44%.

Gross Margin	50.43%
Operating Margin	21.98%
Pretax Margin	24.30%
Profit Margin	21.44%
EBITDA Margin	24.12%
EBIT Margin	21.98%
FCF Margin	14.21%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.47
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.23%
Buyback Yield	-18.44%
Shareholder Yield	-17.88%
Earnings Yield	1.49%
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	n/a
Graham Upside	n/a

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	3