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

SHA:601112 Statistics

Total Valuation

SHA:601112 has a market cap or net worth of CNY 36.91 billion. The enterprise value is 40.42 billion.

Market Cap	36.91B
Enterprise Value	40.42B

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 40.03.

PE Ratio	40.03
Forward PE	n/a
PS Ratio	5.44
PB Ratio	10.33
P/TBV Ratio	11.00
P/FCF Ratio	n/a
P/OCF Ratio	507.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of -46.81.

EV / Earnings	51.71
EV / Sales	5.95
EV / EBITDA	30.32
EV / EBIT	39.72
EV / FCF	-46.81

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.42.

Current Ratio	1.28
Quick Ratio	1.03
Debt / Equity	1.42
Debt / EBITDA	3.82
Debt / FCF	-5.89
Interest Coverage	8.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	17.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.90M
Profits Per Employee	218,435
Employee Count	4,272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601112 has paid 136.71 million in taxes.

Income Tax	136.71M
Effective Tax Rate	14.88%

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)	31.00
Average Volume (20 Days)	38,778,527

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 6.79 billion and earned 781.56 million in profits. Earnings per share was 0.53.

Revenue	6.79B
Gross Profit	1.61B
Operating Income	1.02B
Pretax Income	918.85M
Net Income	781.56M
EBITDA	1.32B
EBIT	1.02B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 1.59 billion in cash and 5.09 billion in debt, with a net cash position of -3.50 billion or -2.01 per share.

Cash & Cash Equivalents	1.59B
Total Debt	5.09B
Net Cash	-3.50B
Net Cash Per Share	-2.01
Equity (Book Value)	3.57B
Book Value Per Share	2.41
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 72.68 million and capital expenditures -936.22 million, giving a free cash flow of -863.54 million.

Operating Cash Flow	72.68M
Capital Expenditures	-936.22M
Free Cash Flow	-863.54M
FCF Per Share	-0.50

Margins

Gross margin is 23.66%, with operating and profit margins of 14.99% and 11.51%.

Gross Margin	23.66%
Operating Margin	14.99%
Pretax Margin	13.54%
Profit Margin	11.51%
EBITDA Margin	19.38%
EBIT Margin	14.99%
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	16.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.12%
FCF Yield	-2.34%

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 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	2