China · Delayed Price · Currency is CNY Zhejiang Xinxing Tools Statistics
Total Valuation
SHE:301677 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 4.58 billion.
| Market Cap | 5.21B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301677 has 100.00 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 4.74% |
| Float | 26.92M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 58.41 |
| P/OCF Ratio | 26.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 51.29.
| EV / Earnings | 22.97 |
| EV / Sales | 8.64 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 21.32 |
| EV / FCF | 51.29 |
Financial Position
The company has a current ratio of 6.08
| Current Ratio | 6.08 |
| Quick Ratio | 4.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.57% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 809,532 |
| Profits Per Employee | 304,574 |
| Employee Count | 654 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301677 has paid 30.08 million in taxes.
| Income Tax | 30.08M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 2,899,954 |
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:301677 had revenue of CNY 529.43 million and earned 199.19 million in profits. Earnings per share was 2.65.
| Revenue | 529.43M |
| Gross Profit | 288.44M |
| Operating Income | 214.63M |
| Pretax Income | 229.27M |
| Net Income | 199.19M |
| EBITDA | 262.91M |
| EBIT | 214.63M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 635.60 million in cash and no debt, with a net cash position of 635.60 million or 6.36 per share.
| Cash & Cash Equivalents | 635.60M |
| Total Debt | n/a |
| Net Cash | 635.60M |
| Net Cash Per Share | 6.36 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 19.31 |
| Working Capital | 863.58M |
Cash Flow
In the last 12 months, operating cash flow was 199.88 million and capital expenditures -110.66 million, giving a free cash flow of 89.23 million.
| Operating Cash Flow | 199.88M |
| Capital Expenditures | -110.66M |
| Depreciation & Amortization | 48.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 89.23M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 54.48%, with operating and profit margins of 40.54% and 37.62%.
| Gross Margin | 54.48% |
| Operating Margin | 40.54% |
| Pretax Margin | 43.30% |
| Profit Margin | 37.62% |
| EBITDA Margin | 49.66% |
| EBIT Margin | 40.54% |
| FCF Margin | 16.85% |
Dividends & Yields
SHE:301677 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.82% |
| FCF Yield | 1.71% |
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
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:301677 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |