China · Delayed Price · Currency is CNY Zhejiang EV-Tech Statistics
Total Valuation
SHE:301607 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 9.46 billion.
| Market Cap | 9.82B |
| Enterprise Value | 9.46B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 10.38% |
| Float | 200.91M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 27.59.
| PE Ratio | 21.92 |
| Forward PE | 27.59 |
| PS Ratio | 1.94 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.94 |
| EV / Sales | 1.87 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 33.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -3.53 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 101,488 |
| Employee Count | 3,014 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | -15.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.49% in the last 52 weeks. The beta is 1.18, so SHE:301607's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +47.49% |
| 50-Day Moving Average | 40.73 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 9,053,042 |
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 | 823.58M |
| Operating Income | 282.76M |
| Pretax Income | 290.14M |
| Net Income | 305.89M |
| EBITDA | 365.38M |
| EBIT | 282.76M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 826.05 million in cash and 473.48 million in debt, with a net cash position of 352.57 million or 1.51 per share.
| Cash & Cash Equivalents | 826.05M |
| Total Debt | 473.48M |
| Net Cash | 352.57M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 8.09 |
| 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 | 82.62M |
| Net Borrowing | 184.59M |
| Free Cash Flow | -134.15M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 16.27%, with operating and profit margins of 5.59% and 6.04%.
| Gross Margin | 16.27% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.73% |
| Profit Margin | 6.04% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 5.59% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 21.29% |
| Shareholder Yield | 21.56% |
| Earnings Yield | 3.12% |
| FCF Yield | -1.37% |
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |