China · Delayed Price · Currency is CNY Zhejiang Zhenyuan Share Statistics
Total Valuation
SHE:000705 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000705 has 334.12 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 334.12M |
| Shares Outstanding | 334.12M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.64% |
| Float | 250.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 38.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.73 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -6.06 |
| Interest Coverage | -8.25 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 987,896 |
| Profits Per Employee | -24,891 |
| Employee Count | 1,887 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:000705 has paid 14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.29, so SHE:000705's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 4,743,322 |
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 1.86 billion and -46.97 million in losses. Loss per share was -0.14.
| Revenue | 1.86B |
| Gross Profit | 406.09M |
| Operating Income | -58.02M |
| Pretax Income | -32.93M |
| Net Income | -46.97M |
| EBITDA | 24.43M |
| EBIT | -58.02M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 458.67 million in cash and 315.41 million in debt, with a net cash position of 143.26 million or 0.43 per share.
| Cash & Cash Equivalents | 458.67M |
| Total Debt | 315.41M |
| Net Cash | 143.26M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.80 |
| Working Capital | 547.38M |
Cash Flow
In the last 12 months, operating cash flow was 114.23 million and capital expenditures -166.30 million, giving a free cash flow of -52.06 million.
| Operating Cash Flow | 114.23M |
| Capital Expenditures | -166.30M |
| Depreciation & Amortization | 82.44M |
| Net Borrowing | -11.24M |
| Free Cash Flow | -52.06M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 21.78%, with operating and profit margins of -3.11% and -2.52%.
| Gross Margin | 21.78% |
| Operating Margin | -3.11% |
| Pretax Margin | -1.77% |
| Profit Margin | -2.52% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -3.11% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000705 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | -1.97% |
| FCF Yield | -2.19% |
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 | n/a |
| Graham Upside | n/a |
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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |