China · Delayed Price · Currency is CNY Zhejiang Xinxing Tools Statistics
Total Valuation
SHE:301677 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 8.18 billion.
| Market Cap | 8.80B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301677 has 100.00 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 2.43% |
| Float | 25.04M |
Valuation Ratios
The trailing PE ratio is 33.47.
| PE Ratio | 33.47 |
| Forward PE | n/a |
| PS Ratio | 17.20 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 100.35 |
| P/OCF Ratio | 37.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 93.21.
| EV / Earnings | 41.37 |
| EV / Sales | 15.98 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 37.91 |
| EV / FCF | 93.21 |
Financial Position
The company has a current ratio of 5.28
| Current Ratio | 5.28 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 29.03%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 29.03% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 391,304 |
| Employee Count | 505 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHE:301677 has paid 30.07 million in taxes.
| Income Tax | 30.07M |
| Effective Tax Rate | 13.21% |
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) | n/a |
| Average Volume (20 Days) | 16,232,999 |
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 511.64 million and earned 197.61 million in profits. Earnings per share was 2.63.
| Revenue | 511.64M |
| Gross Profit | 284.90M |
| Operating Income | 215.68M |
| Pretax Income | 227.68M |
| Net Income | 197.61M |
| EBITDA | 264.87M |
| EBIT | 215.68M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 644.66 million in cash and no debt, with a net cash position of 644.66 million or 6.45 per share.
| Cash & Cash Equivalents | 644.66M |
| Total Debt | n/a |
| Net Cash | 644.66M |
| Net Cash Per Share | 6.45 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | n/a |
| Working Capital | 775.42M |
Cash Flow
In the last 12 months, operating cash flow was 232.32 million and capital expenditures -144.60 million, giving a free cash flow of 87.71 million.
| Operating Cash Flow | 232.32M |
| Capital Expenditures | -144.60M |
| Depreciation & Amortization | 49.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 87.71M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 55.68%, with operating and profit margins of 42.15% and 38.62%.
| Gross Margin | 55.68% |
| Operating Margin | 42.15% |
| Pretax Margin | 44.50% |
| Profit Margin | 38.62% |
| EBITDA Margin | 51.77% |
| EBIT Margin | 42.15% |
| FCF Margin | 17.14% |
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 | 2.13% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |