China · Delayed Price · Currency is CNY Zhejiang Zhenyuan Share Statistics
Total Valuation
SHE:000705 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000705 has 334.12 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 334.12M |
| Shares Outstanding | 334.12M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.70% |
| Float | 248.40M |
Valuation Ratios
The trailing PE ratio is 71.52.
| PE Ratio | 71.52 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of -9.08.
| EV / Earnings | 64.79 |
| EV / Sales | 1.00 |
| EV / EBITDA | 28.22 |
| EV / EBIT | 155.10 |
| EV / FCF | -9.08 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.29 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -0.90 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 22,899 |
| Employee Count | 2,073 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:000705 has paid 10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.46, so SHE:000705's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 17,144,472 |
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 3.07 billion and earned 47.47 million in profits. Earnings per share was 0.14.
| Revenue | 3.07B |
| Gross Profit | 642.92M |
| Operating Income | 19.83M |
| Pretax Income | 57.74M |
| Net Income | 47.47M |
| EBITDA | 76.04M |
| EBIT | 19.83M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 512.73 million in cash and 304.00 million in debt, giving a net cash position of 208.73 million or 0.62 per share.
| Cash & Cash Equivalents | 512.73M |
| Total Debt | 304.00M |
| Net Cash | 208.73M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 6.02 |
| Working Capital | 816.90M |
Cash Flow
In the last 12 months, operating cash flow was -53.93 million and capital expenditures -284.88 million, giving a free cash flow of -338.81 million.
| Operating Cash Flow | -53.93M |
| Capital Expenditures | -284.88M |
| Free Cash Flow | -338.81M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 20.98%, with operating and profit margins of 0.65% and 1.55%.
| Gross Margin | 20.98% |
| Operating Margin | 0.65% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.55% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.80% |
| Buyback Yield | -2.47% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 1.45% |
| FCF Yield | -10.32% |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |