China · Delayed Price · Currency is CNY Zhejiang EV-Tech Statistics
Total Valuation
SHE:301607 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 9.51 billion.
| Market Cap | 9.84B |
| Enterprise Value | 9.51B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301607 has 234.13 million shares outstanding. The number of shares has decreased by -21.29% in one year.
| Current Share Class | 234.13M |
| Shares Outstanding | 234.13M |
| Shares Change (YoY) | -21.29% |
| Shares Change (QoQ) | +9.25% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 7.34% |
| Float | 200.91M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 25.70.
| PE Ratio | 21.97 |
| Forward PE | 25.70 |
| PS Ratio | 1.94 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.09 |
| EV / Sales | 1.88 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 32.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.56 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -3.69 |
| Interest Coverage | 27.27 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 101,488 |
| Employee Count | 3,014 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | -15.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.83% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 36.68 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 11,412,718 |
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 5.06 billion and earned 305.89 million in profits. Earnings per share was 1.91.
| Revenue | 5.06B |
| Gross Profit | 861.09M |
| Operating Income | 294.84M |
| Pretax Income | 290.14M |
| Net Income | 305.89M |
| EBITDA | 379.50M |
| EBIT | 294.84M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 826.05 million in cash and 494.54 million in debt, with a net cash position of 331.51 million or 1.42 per share.
| Cash & Cash Equivalents | 826.05M |
| Total Debt | 494.54M |
| Net Cash | 331.51M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 8.05 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 132.78 million and capital expenditures -266.93 million, giving a free cash flow of -134.15 million.
| Operating Cash Flow | 132.78M |
| Capital Expenditures | -266.93M |
| Depreciation & Amortization | 84.67M |
| Net Borrowing | 186.79M |
| Free Cash Flow | -134.15M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 17.01%, with operating and profit margins of 5.82% and 6.04%.
| Gross Margin | 17.01% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.73% |
| Profit Margin | 6.04% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.82% |
| 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 | n/a |
| Payout Ratio | 10.26% |
| Buyback Yield | 21.29% |
| Shareholder Yield | 21.56% |
| Earnings Yield | 3.11% |
| FCF Yield | -1.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |