China · Delayed Price · Currency is CNY Zhejiang EV-Tech Statistics
Total Valuation
SHE:301607 has a market cap or net worth of CNY 9.96 billion. The enterprise value is 10.06 billion.
| Market Cap | 9.96B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301607 has 234.13 million shares outstanding. The number of shares has decreased by -17.31% in one year.
| Current Share Class | 234.13M |
| Shares Outstanding | 234.13M |
| Shares Change (YoY) | -17.31% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 9.92% |
| Float | 143.38M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 24.76.
| PE Ratio | 24.40 |
| Forward PE | 24.76 |
| PS Ratio | 2.15 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of -54.07.
| EV / Earnings | 36.96 |
| EV / Sales | 2.17 |
| EV / EBITDA | 33.75 |
| EV / EBIT | 36.60 |
| EV / FCF | -54.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.33 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -2.65 |
| Interest Coverage | 19.10 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 90,342 |
| Employee Count | 3,014 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | -14.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.15% |
| 50-Day Moving Average | 36.51 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 11,080,075 |
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 4.64 billion and earned 272.29 million in profits. Earnings per share was 1.74.
| Revenue | 4.64B |
| Gross Profit | 793.67M |
| Operating Income | 274.93M |
| Pretax Income | 257.68M |
| Net Income | 272.29M |
| EBITDA | n/a |
| EBIT | 274.93M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 394.92 million in cash and 493.30 million in debt, with a net cash position of -98.37 million or -0.42 per share.
| Cash & Cash Equivalents | 394.92M |
| Total Debt | 493.30M |
| Net Cash | -98.37M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 6.03 |
| Working Capital | 696.24M |
Cash Flow
In the last 12 months, operating cash flow was 90.24 million and capital expenditures -276.34 million, giving a free cash flow of -186.09 million.
| Operating Cash Flow | 90.24M |
| Capital Expenditures | -276.34M |
| Depreciation & Amortization | 81.04M |
| Net Borrowing | 214.74M |
| Free Cash Flow | -186.09M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 17.12%, with operating and profit margins of 5.93% and 5.87%.
| Gross Margin | 17.12% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.56% |
| Profit Margin | 5.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.22% |
| Buyback Yield | 17.31% |
| Shareholder Yield | 17.63% |
| Earnings Yield | 2.73% |
| FCF Yield | -1.87% |
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 4, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301607 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |