Zhejiang EV-Tech Co., Ltd.

Zhejiang EV-Tech Co., Ltd.

301607.SZ
Zhejiang EV-Tech Co., Ltd.CN flagShenzhen Stock Exchange
53.30
CNY
-1.22
- -
12.48BMarket Cap

Total Valuation

Zhejiang EV-Tech Co., Ltd. carries a market capitalization of 12.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.48B
Enterprise Value6.89B

Share Statistics

Zhejiang EV-Tech Co., Ltd. currently has 217.59M shares outstanding.

Shares Outstanding217.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang EV-Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 33.60. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 13.84.

PE Ratio33.60
PS Ratio1.91
PB Ratio13.84
P/TBV Ratio5.32
P/FCF Ratio36.84
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang EV-Tech Co., Ltd. trades at an EV/EBITDA multiple of 21.49 and an EV/FCF ratio of 35.14. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.94
EV / EBITDA21.49
EV / EBIT21.49
EV / FCF35.14

Financial Position

Zhejiang EV-Tech Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.59, indicating elevated leverage, while an interest coverage ratio of 28.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.19
Debt / Equity37.59
Debt / EBITDA1.54
Interest Coverage28.55

Financial Efficiency

Return on Equity (ROE)58.65
Return on Assets (ROA)6.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.64

Taxes

Income Tax-8.44M
Effective Tax RateN/A

Stock Price Statistics

Zhejiang EV-Tech Co., Ltd.'s stock has gained approximately 103.3575% over the past 52 weeks. The 50-day moving average sits at 48.51, while the 200-day moving average is 45.86.

Beta (5Y)N/A
52-Week Price Change103.3575%
50-Day Moving Average48.51
200-Day Moving Average45.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang EV-Tech Co., Ltd. generated 3.55B in revenue and converted that into 202.28M in net income, yielding earnings per share of 0.94. EBITDA reached 320.84M, while operating income came in at 320.84M.

Revenue3.55B
Gross Profit681.41M
Operating Income320.84M
Pretax Income193.84M
Net Income202.28M
EBITDA320.84M
EBIT320.84M
Earnings Per Share (EPS)0.94

Balance Sheet

Zhejiang EV-Tech Co., Ltd. holds 394.92M in cash and equivalents against 493.30M in total debt, resulting in a net debt position of -102.50M. Total book value stands at 491.03M, with working capital of 696.24M providing operational flexibility.

Cash & Cash Equivalents394.92M
Total Debt493.30M
Net Debt-102.50M
Equity (Book Value)491.03M
Book Value Per Share2.28
Working Capital696.24M

Cash Flow

After subtracting -184.45M in capital expenditures, free cash flow totaled -184.45M - equivalent to -0.86 per share.

Operating Cash FlowN/A
Capital Expenditures-184.45M
Free Cash Flow-184.45M
FCF Per Share-0.86

Margins

Zhejiang EV-Tech Co., Ltd. operates with a gross margin of 19.19, reflecting its pricing power and cost economics. The operating margin of 9.03 and net profit margin of 5.70 provide insight into operational efficiency.

Gross Margin19.19
Operating Margin9.03
Pretax Margin5.46
Profit Margin5.70
EBITDA Margin9.03

Dividends & Yields

The company's payout ratio of 2.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio2.67
Shareholder Yield-1.76
FCF Yield2.71

Stock Splits

Zhejiang EV-Tech Co., Ltd.'s most recent stock split took place on June 4, 2026 with a 5:7 split ratio.

Last Split Date6/4/2026
Split Ratio5:7

Scores

Zhejiang EV-Tech Co., Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.25