Zhejiang EV-Tech Statistics

Total Valuation

SHE:301607 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 8.24 billion.

Market Cap	8.14B
Enterprise Value	8.24B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301607 has 155.42 million shares outstanding. The number of shares has decreased by -17.31% in one year.

Current Share Class	155.42M
Shares Outstanding	155.42M
Shares Change (YoY)	-17.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	10.41%
Float	90.60M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 21.26.

PE Ratio	21.45
Forward PE	21.26
PS Ratio	1.76
PB Ratio	6.21
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	90.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of -44.29.

EV / Earnings	30.27
EV / Sales	1.78
EV / EBITDA	16.51
EV / EBIT	19.14
EV / FCF	-44.29

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.

Current Ratio	1.33
Quick Ratio	0.87
Debt / Equity	0.38
Debt / EBITDA	0.99
Debt / FCF	-2.65
Interest Coverage	12,330.15

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 31.17%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	31.17%
Return on Capital Employed (ROCE)	25.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.81M
Profits Per Employee	165,125
Employee Count	2,300
Asset Turnover	1.49
Inventory Turnover	4.74

Taxes

Income Tax	-14.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.46%
50-Day Moving Average	48.33
200-Day Moving Average	42.51
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	5,600,230

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:301607 had revenue of CNY 4.64 billion and earned 272.29 million in profits. Earnings per share was 2.44.

Revenue	4.64B
Gross Profit	892.70M
Operating Income	430.74M
Pretax Income	257.68M
Net Income	272.29M
EBITDA	498.43M
EBIT	430.74M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 394.92 million in cash and 493.30 million in debt, giving a net cash position of -98.37 million or -0.63 per share.

Cash & Cash Equivalents	394.92M
Total Debt	493.30M
Net Cash	-98.37M
Net Cash Per Share	-0.63
Equity (Book Value)	1.31B
Book Value Per Share	8.53
Working Capital	696.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.24 million and capital expenditures -276.34 million, giving a free cash flow of -186.09 million.

Operating Cash Flow	90.24M
Capital Expenditures	-276.34M
Depreciation & Amortization	67.69M
Net Borrowing	247.82M
Free Cash Flow	-186.09M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 9.29% and 5.87%.

Gross Margin	19.26%
Operating Margin	9.29%
Pretax Margin	5.56%
Profit Margin	5.87%
EBITDA Margin	10.75%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.01
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.22%
Buyback Yield	17.31%
Shareholder Yield	17.33%
Earnings Yield	3.34%
FCF Yield	-2.29%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3