China · Delayed Price · Currency is CNY Tozed Kangwei Tech Statistics
Total Valuation
SHE:301718 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 6.61 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Monday, June 14, 2027.
| Earnings Date | Jun 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301718 has 145.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 145.77M |
| Shares Outstanding | 145.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | 3.59% |
| Float | 41.68M |
Valuation Ratios
The trailing PE ratio is 30.34.
| PE Ratio | 30.34 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.22 |
| EV / Sales | 2.99 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 28.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.66 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 226.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 45.08% |
| Return on Capital Employed (ROCE) | 28.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301718 has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | 7.96% |
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) | 12,959,588 |
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:301718 had revenue of CNY 2.21 billion and earned 172.86 million in profits. Earnings per share was 1.58.
| Revenue | 2.21B |
| Gross Profit | 573.24M |
| Operating Income | 229.85M |
| Pretax Income | 187.82M |
| Net Income | 172.86M |
| EBITDA | 236.63M |
| EBIT | 229.85M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 449.09 million in cash and 74.17 million in debt, with a net cash position of 374.93 million or 2.57 per share.
| Cash & Cash Equivalents | 449.09M |
| Total Debt | 74.17M |
| Net Cash | 374.93M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 791.74M |
| Book Value Per Share | 7.24 |
| Working Capital | 614.14M |
Cash Flow
In the last 12 months, operating cash flow was 29.55 million and capital expenditures -50.54 million, giving a free cash flow of -20.99 million.
| Operating Cash Flow | 29.55M |
| Capital Expenditures | -50.54M |
| Depreciation & Amortization | 6.78M |
| Net Borrowing | 64.09M |
| Free Cash Flow | -20.99M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 25.98%, with operating and profit margins of 10.42% and 7.83%.
| Gross Margin | 25.98% |
| Operating Margin | 10.42% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.83% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 10.42% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301718 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 | 0.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.30% |
| FCF Yield | -0.30% |
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:301718 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |