Vatti Corporation Statistics

Total Valuation

SHE:002035 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 2.36 billion.

Market Cap	4.94B
Enterprise Value	2.36B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

SHE:002035 has 831.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	831.06M
Shares Outstanding	831.06M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.68%
Owned by Institutions (%)	14.00%
Float	564.41M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 10.61.

PE Ratio	16.69
Forward PE	10.61
PS Ratio	0.89
PB Ratio	1.27
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	60.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -22.70.

EV / Earnings	7.97
EV / Sales	0.42
EV / EBITDA	4.99
EV / EBIT	6.70
EV / FCF	-22.70

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	1.35
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	-1.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 27.74%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	27.74%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	1.07M
Profits Per Employee	56,831
Employee Count	5,205
Asset Turnover	0.80
Inventory Turnover	4.65

Taxes

In the past 12 months, SHE:002035 has paid 59.23 million in taxes.

Income Tax	59.23M
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.32, so SHE:002035's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.34%
50-Day Moving Average	6.27
200-Day Moving Average	6.34
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	32,987,506

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:002035 had revenue of CNY 5.57 billion and earned 295.80 million in profits. Earnings per share was 0.36.

Revenue	5.57B
Gross Profit	2.40B
Operating Income	351.91M
Pretax Income	362.32M
Net Income	295.80M
EBITDA	455.71M
EBIT	351.91M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 116.23 million in debt, giving a net cash position of 2.63 billion or 3.17 per share.

Cash & Cash Equivalents	2.75B
Total Debt	116.23M
Net Cash	2.63B
Net Cash Per Share	3.17
Equity (Book Value)	3.90B
Book Value Per Share	4.63
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.97 million and capital expenditures -185.80 million, giving a free cash flow of -103.83 million.

Operating Cash Flow	81.97M
Capital Expenditures	-185.80M
Depreciation & Amortization	103.80M
Net Borrowing	40.17M
Free Cash Flow	-103.83M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of 6.31% and 5.31%.

Gross Margin	43.09%
Operating Margin	6.31%
Pretax Margin	6.50%
Profit Margin	5.31%
EBITDA Margin	8.18%
EBIT Margin	6.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.20
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.00%
Buyback Yield	0.02%
Shareholder Yield	3.39%
Earnings Yield	5.99%
FCF Yield	-2.10%

Dividend Details

Stock Splits

The last stock split was on July 5, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 5, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5