Zhejiang Taifu Pump Statistics

Total Valuation

SHE:300992 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.73 billion.

Market Cap	2.83B
Enterprise Value	2.73B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:300992 has 93.47 million shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class	93.47M
Shares Outstanding	93.47M
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	+22.23%
Owned by Insiders (%)	30.22%
Owned by Institutions (%)	0.09%
Float	44.75M

Valuation Ratios

The trailing PE ratio is 159.16.

PE Ratio	159.16
Forward PE	n/a
PS Ratio	3.02
PB Ratio	3.10
P/TBV Ratio	3.34
P/FCF Ratio	18.87
P/OCF Ratio	14.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.00, with an EV/FCF ratio of 18.20.

EV / Earnings	146.68
EV / Sales	2.91
EV / EBITDA	39.00
EV / EBIT	159.91
EV / FCF	18.20

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.

Current Ratio	1.81
Quick Ratio	1.29
Debt / Equity	0.41
Debt / EBITDA	5.41
Debt / FCF	2.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	816,280
Profits Per Employee	16,219
Employee Count	1,146
Asset Turnover	0.53
Inventory Turnover	2.35

Taxes

In the past 12 months, SHE:300992 has paid 486,090 in taxes.

Income Tax	486,090
Effective Tax Rate	2.70%

Stock Price Statistics

The stock price has increased by +49.26% in the last 52 weeks. The beta is 0.13, so SHE:300992's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+49.26%
50-Day Moving Average	32.07
200-Day Moving Average	28.22
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	6,852,787

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:300992 had revenue of CNY 935.46 million and earned 18.59 million in profits. Earnings per share was 0.19.

Revenue	935.46M
Gross Profit	155.43M
Operating Income	17.05M
Pretax Income	18.01M
Net Income	18.59M
EBITDA	68.52M
EBIT	17.05M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 478.38 million in cash and 377.96 million in debt, giving a net cash position of 100.43 million or 1.07 per share.

Cash & Cash Equivalents	478.38M
Total Debt	377.96M
Net Cash	100.43M
Net Cash Per Share	1.07
Equity (Book Value)	910.80M
Book Value Per Share	9.69
Working Capital	505.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.35 million and capital expenditures -41.58 million, giving a free cash flow of 149.77 million.

Operating Cash Flow	191.35M
Capital Expenditures	-41.58M
Depreciation & Amortization	51.47M
Net Borrowing	-90.37M
Free Cash Flow	149.77M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of 1.82% and 1.99%.

Gross Margin	16.62%
Operating Margin	1.82%
Pretax Margin	1.93%
Profit Margin	1.99%
EBITDA Margin	7.33%
EBIT Margin	1.82%
FCF Margin	16.01%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.08
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.70%
Buyback Yield	-8.22%
Shareholder Yield	-7.98%
Earnings Yield	0.66%
FCF Yield	5.30%

Dividend Details

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	4