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

SHA:601112 Statistics

Total Valuation

SHA:601112 has a market cap or net worth of CNY 33.15 billion. The enterprise value is 33.68 billion.

Market Cap	33.15B
Enterprise Value	33.68B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601112 has 1.74 billion shares outstanding. The number of shares has increased by 16.34% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+16.34%
Shares Change (QoQ)	+14.43%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	n/a
Float	234.95M

Valuation Ratios

The trailing PE ratio is 38.14.

PE Ratio	38.14
Forward PE	n/a
PS Ratio	4.43
PB Ratio	5.04
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	69.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -233.48.

EV / Earnings	44.75
EV / Sales	4.50
EV / EBITDA	24.70
EV / EBIT	35.34
EV / FCF	-233.48

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.

Current Ratio	1.75
Quick Ratio	1.39
Debt / Equity	0.43
Debt / EBITDA	2.09
Debt / FCF	-19.75
Interest Coverage	8.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	12.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	183,986
Employee Count	4,091
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601112 has paid 132.79 million in taxes.

Income Tax	132.79M
Effective Tax Rate	14.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	14,249,582

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 7.48 billion and earned 752.69 million in profits. Earnings per share was 0.50.

Revenue	7.48B
Gross Profit	1.61B
Operating Income	953.10M
Pretax Income	886.29M
Net Income	752.69M
EBITDA	1.35B
EBIT	953.10M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 2.33 billion in cash and 2.85 billion in debt, with a net cash position of -521.46 million or -0.30 per share.

Cash & Cash Equivalents	2.33B
Total Debt	2.85B
Net Cash	-521.46M
Net Cash Per Share	-0.30
Equity (Book Value)	6.58B
Book Value Per Share	3.78
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 479.51 million and capital expenditures -623.76 million, giving a free cash flow of -144.25 million.

Operating Cash Flow	479.51M
Capital Expenditures	-623.76M
Depreciation & Amortization	393.54M
Net Borrowing	-1.99B
Free Cash Flow	-144.25M
FCF Per Share	-0.08

Margins

Gross margin is 21.52%, with operating and profit margins of 12.75% and 10.07%.

Gross Margin	21.52%
Operating Margin	12.75%
Pretax Margin	11.85%
Profit Margin	10.07%
EBITDA Margin	18.01%
EBIT Margin	12.75%
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	15.80%
Buyback Yield	-16.34%
Shareholder Yield	-16.34%
Earnings Yield	2.27%
FCF Yield	-0.44%

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 5.22 and a Piotroski F-Score of 4.

Altman Z-Score	5.22
Piotroski F-Score	4