China · Delayed Price · Currency is CNY Zhejiang Zhenyuan Share Statistics
Total Valuation
SHE:000705 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was 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 decreased by -6.66% in one year.
| Current Share Class | 334.12M |
| Shares Outstanding | 334.12M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | +13.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 248.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.32, with an EV/FCF ratio of -39.17.
| EV / Earnings | -72.20 |
| EV / Sales | 1.29 |
| EV / EBITDA | 38.32 |
| EV / EBIT | n/a |
| EV / FCF | -39.17 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.83 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -3.10 |
| Interest Coverage | -13.32 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 947,641 |
| Profits Per Employee | -16,884 |
| Employee Count | 2,073 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:000705 has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.38, so SHE:000705's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 8,054,122 |
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 1.96 billion and -35.00 million in losses. Loss per share was -0.11.
| Revenue | 1.96B |
| Gross Profit | 493.41M |
| Operating Income | -10.33M |
| Pretax Income | -21.49M |
| Net Income | -35.00M |
| EBITDA | 59.30M |
| EBIT | -10.33M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 426.28 million in cash and 199.97 million in debt, with a net cash position of 226.31 million or 0.68 per share.
| Cash & Cash Equivalents | 426.28M |
| Total Debt | 199.97M |
| Net Cash | 226.31M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 5.82 |
| Working Capital | 595.61M |
Cash Flow
In the last 12 months, operating cash flow was 83.71 million and capital expenditures -148.22 million, giving a free cash flow of -64.51 million.
| Operating Cash Flow | 83.71M |
| Capital Expenditures | -148.22M |
| Depreciation & Amortization | 69.63M |
| Net Borrowing | 26.63M |
| Free Cash Flow | -64.51M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 25.12%, with operating and profit margins of -0.53% and -1.78%.
| Gross Margin | 25.12% |
| Operating Margin | -0.53% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.78% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.66% |
| Shareholder Yield | 7.39% |
| Earnings Yield | -1.27% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |