Zhejiang EV-Tech Co.,Ltd. (SHE:301607)

Zhejiang EV-Tech Statistics

Total Valuation

SHE:301607 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.23 billion.

Market Cap	5.53B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:301607 has 155.42 million shares outstanding. The number of shares has increased by 16.01% in one year.

Current Share Class	155.42M
Shares Outstanding	155.42M
Shares Change (YoY)	+16.01%
Shares Change (QoQ)	+6.60%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	8.74%
Float	85.40M

Valuation Ratios

The trailing PE ratio is 50.98.

PE Ratio	50.98
Forward PE	n/a
PS Ratio	2.53
PB Ratio	5.41
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	49.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of -39.26.

EV / Earnings	55.45
EV / Sales	2.40
EV / EBITDA	40.70
EV / EBIT	70.57
EV / FCF	-39.26

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.

Current Ratio	1.41
Quick Ratio	0.89
Debt / Equity	0.10
Debt / EBITDA	0.82
Debt / FCF	-0.79
Interest Coverage	15.72

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)	6.33%
Revenue Per Employee	1.32M
Profits Per Employee	57,182
Employee Count	1,649
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.59M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.07
200-Day Moving Average	31.05
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	5,174,625

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 2.18 billion and earned 94.29 million in profits. Earnings per share was 0.70.

Revenue	2.18B
Gross Profit	417.81M
Operating Income	74.08M
Pretax Income	87.70M
Net Income	94.29M
EBITDA	109.37M
EBIT	74.08M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 402.00 million in cash and 105.01 million in debt, giving a net cash position of 296.99 million or 1.91 per share.

Cash & Cash Equivalents	402.00M
Total Debt	105.01M
Net Cash	296.99M
Net Cash Per Share	1.91
Equity (Book Value)	1.02B
Book Value Per Share	6.57
Working Capital	533.32M

Cash Flow

In the last 12 months, operating cash flow was 111.78 million and capital expenditures -244.95 million, giving a free cash flow of -133.17 million.

Operating Cash Flow	111.78M
Capital Expenditures	-244.95M
Free Cash Flow	-133.17M
FCF Per Share	-0.86

Margins

Gross margin is 19.16%, with operating and profit margins of 3.40% and 4.33%.

Gross Margin	19.16%
Operating Margin	3.40%
Pretax Margin	4.02%
Profit Margin	4.33%
EBITDA Margin	5.02%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.01
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.49%
Buyback Yield	-16.01%
Shareholder Yield	-15.98%
Earnings Yield	1.71%
FCF Yield	-2.41%

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 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5