Zhejiang Founder Motor Statistics
Total Valuation
SHE:002196 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 7.60 billion.
| Market Cap | 6.71B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002196 has 495.87 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 495.87M |
| Shares Outstanding | 495.87M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 1.50% |
| Float | 412.84M |
Valuation Ratios
The trailing PE ratio is 141.11.
| PE Ratio | 141.11 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.29, with an EV/FCF ratio of -24.40.
| EV / Earnings | 159.48 |
| EV / Sales | 2.38 |
| EV / EBITDA | 44.29 |
| EV / EBIT | 170.28 |
| EV / FCF | -24.40 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | -4.29 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 16,554 |
| Employee Count | 2,880 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.49% in the last 52 weeks. The beta is 0.65, so SHE:002196's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +46.49% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 27,439,773 |
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:002196 had revenue of CNY 3.20 billion and earned 47.67 million in profits. Earnings per share was 0.10.
| Revenue | 3.20B |
| Gross Profit | 406.88M |
| Operating Income | 44.65M |
| Pretax Income | 44.87M |
| Net Income | 47.67M |
| EBITDA | 157.33M |
| EBIT | 44.65M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 447.02 million in cash and 1.34 billion in debt, giving a net cash position of -888.48 million or -1.79 per share.
| Cash & Cash Equivalents | 447.02M |
| Total Debt | 1.34B |
| Net Cash | -888.48M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.88 |
| Working Capital | -63.77M |
Cash Flow
In the last 12 months, operating cash flow was 137.37 million and capital expenditures -448.98 million, giving a free cash flow of -311.61 million.
| Operating Cash Flow | 137.37M |
| Capital Expenditures | -448.98M |
| Depreciation & Amortization | 112.68M |
| Net Borrowing | 342.47M |
| Free Cash Flow | -311.61M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 12.72%, with operating and profit margins of 1.40% and 1.49%.
| Gross Margin | 12.72% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002196 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 | 70.42% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.71% |
| FCF Yield | -4.64% |
Stock Splits
The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002196 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |