Zhejiang Lanyu Digital Technology Co. ,Ltd (SHE:301585)
China flag China · Delayed Price · Currency is CNY
33.77
-0.24 (-0.71%)
Last updated: Jun 12, 2025

SHE:301585 Statistics

Total Valuation

SHE:301585 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.18 billion.

Market Cap 3.65B
Enterprise Value 3.18B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

SHE:301585 has 104.00 million shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class 104.00M
Shares Outstanding 104.00M
Shares Change (YoY) +8.60%
Shares Change (QoQ) +40.42%
Owned by Insiders (%) 33.40%
Owned by Institutions (%) 4.81%
Float 49.08M

Valuation Ratios

The trailing PE ratio is 33.64 and the forward PE ratio is 33.33.

PE Ratio 33.64
Forward PE 33.33
PS Ratio 7.81
PB Ratio 3.79
P/TBV Ratio 3.89
P/FCF Ratio n/a
P/OCF Ratio 73.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of -58.84.

EV / Earnings 35.80
EV / Sales 6.79
EV / EBITDA 29.09
EV / EBIT 34.19
EV / FCF -58.84

Financial Position

The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.00.

Current Ratio 8.11
Quick Ratio 6.51
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF -0.02
Interest Coverage 111.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 9.64%
Revenue Per Employee 1.17M
Profits Per Employee 221,293
Employee Count 401
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:301585 has paid 13.78 million in taxes.

Income Tax 13.78M
Effective Tax Rate 13.44%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 34.60
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.86
Average Volume (20 Days) 1,731,543

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:301585 had revenue of CNY 467.75 million and earned 88.74 million in profits. Earnings per share was 1.04.

Revenue 467.75M
Gross Profit 164.74M
Operating Income 92.92M
Pretax Income 102.51M
Net Income 88.74M
EBITDA 108.80M
EBIT 92.92M
Earnings Per Share (EPS) 1.04
Full Income Statement

Balance Sheet

The company has 476.25 million in cash and 885,751 in debt, giving a net cash position of 475.37 million or 4.57 per share.

Cash & Cash Equivalents 476.25M
Total Debt 885,751
Net Cash 475.37M
Net Cash Per Share 4.57
Equity (Book Value) 963.13M
Book Value Per Share 9.26
Working Capital 702.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.89 million and capital expenditures -103.88 million, giving a free cash flow of -54.00 million.

Operating Cash Flow 49.89M
Capital Expenditures -103.88M
Free Cash Flow -54.00M
FCF Per Share -0.52
Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 19.86% and 18.97%.

Gross Margin 35.22%
Operating Margin 19.86%
Pretax Margin 21.92%
Profit Margin 18.97%
EBITDA Margin 23.26%
EBIT Margin 19.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.87%.

Dividend Per Share 0.31
Dividend Yield 0.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.65%
Buyback Yield -8.60%
Shareholder Yield -7.70%
Earnings Yield 2.43%
FCF Yield -1.48%
Dividend Details

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 28, 2025. It was a forward split with a ratio of 1.3.

Last Split Date May 28, 2025
Split Type Forward
Split Ratio 1.3

Scores

SHE:301585 has an Altman Z-Score of 26.29 and a Piotroski F-Score of 3.

Altman Z-Score 26.29
Piotroski F-Score 3