Zhejiang Zhenshi New Materials Co., Ltd. (SHA:601112)

SHA:601112 Statistics

Total Valuation

SHA:601112 has a market cap or net worth of CNY 33.57 billion. The enterprise value is 36.04 billion.

Market Cap	33.57B
Enterprise Value	36.04B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601112 has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	n/a
Float	234.95M

Valuation Ratios

The trailing PE ratio is 47.05.

PE Ratio	47.05
Forward PE	n/a
PS Ratio	7.56
PB Ratio	11.51
P/TBV Ratio	12.43
P/FCF Ratio	n/a
P/OCF Ratio	325.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.71, with an EV/FCF ratio of -43.69.

EV / Earnings	59.26
EV / Sales	8.12
EV / EBITDA	37.71
EV / EBIT	48.91
EV / FCF	-43.69

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.59.

Current Ratio	1.53
Quick Ratio	1.20
Debt / Equity	1.59
Debt / EBITDA	4.85
Debt / FCF	-5.62
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	22.89%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	13.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	169,990
Employee Count	4,272
Asset Turnover	0.51
Inventory Turnover	5.12

Taxes

In the past 12 months, SHA:601112 has paid 106.37 million in taxes.

Income Tax	106.37M
Effective Tax Rate	14.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	56,696,919

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, SHA:601112 had revenue of CNY 4.44 billion and earned 608.22 million in profits. Earnings per share was 0.41.

Revenue	4.44B
Gross Profit	1.16B
Operating Income	736.85M
Pretax Income	716.42M
Net Income	608.22M
EBITDA	938.97M
EBIT	736.85M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 1.51 billion in cash and 4.64 billion in debt, with a net cash position of -3.13 billion or -1.80 per share.

Cash & Cash Equivalents	1.51B
Total Debt	4.64B
Net Cash	-3.13B
Net Cash Per Share	-1.80
Equity (Book Value)	2.92B
Book Value Per Share	1.97
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 102.98 million and capital expenditures -928.01 million, giving a free cash flow of -825.03 million.

Operating Cash Flow	102.98M
Capital Expenditures	-928.01M
Free Cash Flow	-825.03M
FCF Per Share	-0.47

Margins

Gross margin is 26.12%, with operating and profit margins of 16.60% and 13.70%.

Gross Margin	26.12%
Operating Margin	16.60%
Pretax Margin	16.14%
Profit Margin	13.70%
EBITDA Margin	21.15%
EBIT Margin	16.60%
FCF Margin	n/a

Dividends & Yields

SHA:601112 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	22.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.81%
FCF Yield	-2.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

SHA:601112 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	3