Zhejiang Extek Technology Statistics

Total Valuation

SHE:301399 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.40 billion.

Market Cap	3.98B
Enterprise Value	3.40B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301399 has 185.02 million shares outstanding. The number of shares has increased by 67.34% in one year.

Current Share Class	185.02M
Shares Outstanding	185.02M
Shares Change (YoY)	+67.34%
Shares Change (QoQ)	-17.42%
Owned by Insiders (%)	61.50%
Owned by Institutions (%)	0.32%
Float	46.26M

Valuation Ratios

The trailing PE ratio is 119.44.

PE Ratio	119.44
Forward PE	n/a
PS Ratio	8.50
PB Ratio	3.01
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	86.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.85, with an EV/FCF ratio of -38.89.

EV / Earnings	104.82
EV / Sales	7.25
EV / EBITDA	55.85
EV / EBIT	113.27
EV / FCF	-38.89

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.

Current Ratio	5.86
Quick Ratio	5.29
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	653,037
Profits Per Employee	45,194
Employee Count	717
Asset Turnover	0.31
Inventory Turnover	5.02

Taxes

In the past 12 months, SHE:301399 has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	5.89%

Stock Price Statistics

The stock price has increased by +42.48% in the last 52 weeks. The beta is 0.18, so SHE:301399's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+42.48%
50-Day Moving Average	22.14
200-Day Moving Average	20.38
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	9,149,857

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:301399 had revenue of CNY 468.23 million and earned 32.40 million in profits. Earnings per share was 0.18.

Revenue	468.23M
Gross Profit	93.90M
Operating Income	29.98M
Pretax Income	34.43M
Net Income	32.40M
EBITDA	59.85M
EBIT	29.98M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 594.63 million in cash and 3.08 million in debt, giving a net cash position of 591.55 million or 3.20 per share.

Cash & Cash Equivalents	594.63M
Total Debt	3.08M
Net Cash	591.55M
Net Cash Per Share	3.20
Equity (Book Value)	1.32B
Book Value Per Share	7.80
Working Capital	764.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.00 million and capital expenditures -133.33 million, giving a free cash flow of -87.33 million.

Operating Cash Flow	46.00M
Capital Expenditures	-133.33M
Depreciation & Amortization	36.07M
Net Borrowing	-50.00M
Free Cash Flow	-87.33M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 6.40% and 6.92%.

Gross Margin	20.06%
Operating Margin	6.40%
Pretax Margin	7.35%
Profit Margin	6.92%
EBITDA Margin	12.78%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.21
Dividend Yield	0.96%
Dividend Growth (YoY)	-55.74%
Years of Dividend Growth	n/a
Payout Ratio	118.38%
Buyback Yield	-67.34%
Shareholder Yield	-66.39%
Earnings Yield	0.81%
FCF Yield	-2.20%

Dividend Details

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	4