China · Delayed Price · Currency is CNY Zhejiang EV-Tech Statistics
Total Valuation
SHE:301607 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 7.42 billion.
| Market Cap | 7.41B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301607 has 155.42 million shares outstanding. The number of shares has increased by 28.87% in one year.
| Current Share Class | 155.42M |
| Shares Outstanding | 155.42M |
| Shares Change (YoY) | +28.87% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 9.37% |
| Float | 90.60M |
Valuation Ratios
The trailing PE ratio is 49.00 and the forward PE ratio is 28.35.
| PE Ratio | 49.00 |
| Forward PE | 28.35 |
| PS Ratio | 2.24 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of -23.76.
| EV / Earnings | 49.77 |
| EV / Sales | 2.24 |
| EV / EBITDA | 32.80 |
| EV / EBIT | 43.75 |
| EV / FCF | -23.76 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -1.13 |
| Interest Coverage | 21.62 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 90,374 |
| Employee Count | 2,300 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -12.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.96% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 5,864,509 |
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:301607 had revenue of CNY 3.31 billion and earned 149.03 million in profits. Earnings per share was 0.97.
| Revenue | 3.31B |
| Gross Profit | 614.48M |
| Operating Income | 169.53M |
| Pretax Income | 136.14M |
| Net Income | 149.03M |
| EBITDA | 207.03M |
| EBIT | 169.53M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 346.83 million in cash and 353.56 million in debt, with a net cash position of -6.73 million or -0.04 per share.
| Cash & Cash Equivalents | 346.83M |
| Total Debt | 353.56M |
| Net Cash | -6.73M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 7.33 |
| Working Capital | 518.74M |
Cash Flow
In the last 12 months, operating cash flow was 60.54 million and capital expenditures -372.76 million, giving a free cash flow of -312.23 million.
| Operating Cash Flow | 60.54M |
| Capital Expenditures | -372.76M |
| Free Cash Flow | -312.23M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 18.56%, with operating and profit margins of 5.12% and 4.50%.
| Gross Margin | 18.56% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.11% |
| Profit Margin | 4.50% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.34% |
| Buyback Yield | -28.87% |
| Shareholder Yield | -28.84% |
| Earnings Yield | 2.01% |
| FCF Yield | -4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301607 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |