China · Delayed Price · Currency is CNY Zhejiang Zhenyuan Share Statistics
Total Valuation
SHE:000705 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000705 has 334.12 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 334.12M |
| Shares Outstanding | 334.12M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 248.40M |
Valuation Ratios
The trailing PE ratio is 69.28.
| PE Ratio | 69.28 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of -10.93.
| EV / Earnings | 62.49 |
| EV / Sales | 1.11 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 164.22 |
| EV / FCF | -10.93 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.17 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -1.25 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 22,779 |
| Employee Count | 2,073 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:000705 has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.50, so SHE:000705's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 7,459,741 |
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:000705 had revenue of CNY 2.67 billion and earned 47.22 million in profits. Earnings per share was 0.14.
| Revenue | 2.67B |
| Gross Profit | 608.94M |
| Operating Income | 17.97M |
| Pretax Income | 56.58M |
| Net Income | 47.22M |
| EBITDA | 79.56M |
| EBIT | 17.97M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 534.07 million in cash and 337.49 million in debt, with a net cash position of 196.57 million or 0.59 per share.
| Cash & Cash Equivalents | 534.07M |
| Total Debt | 337.49M |
| Net Cash | 196.57M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.04 |
| Working Capital | 794.03M |
Cash Flow
In the last 12 months, operating cash flow was -51.07 million and capital expenditures -219.00 million, giving a free cash flow of -270.07 million.
| Operating Cash Flow | -51.07M |
| Capital Expenditures | -219.00M |
| Free Cash Flow | -270.07M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 22.82%, with operating and profit margins of 0.67% and 1.77%.
| Gross Margin | 22.82% |
| Operating Margin | 0.67% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.77% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.53% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 1.50% |
| FCF Yield | -8.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Aug 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000705 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |