China
· Delayed Price · Currency is CNY Zhejiang EV-Tech Statistics
Total Valuation
SHE:301607 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.73 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301607 has 111.01 million shares outstanding. The number of shares has increased by 16.02% in one year.
| Current Share Class | 111.01M |
| Shares Outstanding | 111.01M |
| Shares Change (YoY) | +16.02% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | 8.74% |
| Float | 61.00M |
Valuation Ratios
The trailing PE ratio is 46.41.
| PE Ratio | 46.41 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of -35.53.
| EV / Earnings | 50.18 |
| EV / Sales | 2.17 |
| EV / EBITDA | 36.83 |
| EV / EBIT | 63.88 |
| EV / FCF | -35.53 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 1,912,278 |
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 0.98.
| 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) | 0.98 |
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 2.68 per share.
| Cash & Cash Equivalents | 402.00M |
| Total Debt | 105.01M |
| Net Cash | 296.99M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 9.20 |
| 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 | -1.20 |
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 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.49% |
| Buyback Yield | -16.02% |
| Shareholder Yield | -15.98% |
| Earnings Yield | 1.88% |
| FCF Yield | -2.65% |
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
SHE:301607 has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |