China · Delayed Price · Currency is CNY Zhejiang EV-Tech Statistics
Total Valuation
SHE:301607 has a market cap or net worth of CNY 7.94 billion. The enterprise value is 8.04 billion.
| Market Cap | 7.94B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301607 has 155.42 million shares outstanding. The number of shares has decreased by -17.31% in one year.
| Current Share Class | 155.42M |
| Shares Outstanding | 155.42M |
| Shares Change (YoY) | -17.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 10.40% |
| Float | 90.60M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 21.22.
| PE Ratio | 26.32 |
| Forward PE | 21.22 |
| PS Ratio | 1.94 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of -22.32.
| EV / Earnings | 37.37 |
| EV / Sales | 1.96 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 21.25 |
| EV / FCF | -22.32 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.24 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 31.17%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 31.17% |
| Return on Capital Employed (ROCE) | 24.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 130,383 |
| Employee Count | 2,300 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | -13.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.43% |
| 50-Day Moving Average | 48.86 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 7,265,265 |
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 4.09 billion and earned 215.00 million in profits. Earnings per share was 1.94.
| Revenue | 4.09B |
| Gross Profit | 804.59M |
| Operating Income | 378.11M |
| Pretax Income | 201.66M |
| Net Income | 215.00M |
| EBITDA | 439.09M |
| EBIT | 378.11M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 326.02 million in cash and 451.63 million in debt, with a net cash position of -125.61 million or -0.81 per share.
| Cash & Cash Equivalents | 326.02M |
| Total Debt | 451.63M |
| Net Cash | -125.61M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | n/a |
| Working Capital | 600.66M |
Cash Flow
In the last 12 months, operating cash flow was -14.67 million and capital expenditures -345.38 million, giving a free cash flow of -360.05 million.
| Operating Cash Flow | -14.67M |
| Capital Expenditures | -345.38M |
| Depreciation & Amortization | 67.69M |
| Net Borrowing | 247.82M |
| Free Cash Flow | -360.05M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 19.66%, with operating and profit margins of 9.24% and 5.25%.
| Gross Margin | 19.66% |
| Operating Margin | 9.24% |
| Pretax Margin | 4.93% |
| Profit Margin | 5.25% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 9.24% |
| 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 | 1 |
| Payout Ratio | 2.19% |
| Buyback Yield | 17.31% |
| Shareholder Yield | 17.34% |
| Earnings Yield | 2.71% |
| FCF Yield | -4.54% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |