China
· Delayed Price · Currency is CNY Zhejiang Zhengte Statistics
Total Valuation
SHE:001238 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:001238 has 110.00 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 70.93% |
| Owned by Institutions (%) | 6.83% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 785.24 and the forward PE ratio is 49.34.
| PE Ratio | 785.24 |
| Forward PE | 49.34 |
| PS Ratio | 3.02 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.49, with an EV/FCF ratio of -25.89.
| EV / Earnings | 756.73 |
| EV / Sales | 2.91 |
| EV / EBITDA | 63.49 |
| EV / EBIT | n/a |
| EV / FCF | -25.89 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.86 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -1.18 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.26% |
| Revenue Per Employee | 825,974 |
| Profits Per Employee | 3,172 |
| Employee Count | 1,678 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:001238 has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 60.02% |
Stock Price Statistics
The stock price has increased by +77.28% in the last 52 weeks. The beta is 0.37, so SHE:001238's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +77.28% |
| 50-Day Moving Average | 32.73 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 987,521 |
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:001238 had revenue of CNY 1.39 billion and earned 5.32 million in profits. Earnings per share was 0.05.
| Revenue | 1.39B |
| Gross Profit | 356.92M |
| Operating Income | -3.07M |
| Pretax Income | 13.09M |
| Net Income | 5.32M |
| EBITDA | 54.59M |
| EBIT | -3.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 335.08 million in cash and 183.02 million in debt, giving a net cash position of 152.07 million or 1.38 per share.
| Cash & Cash Equivalents | 335.08M |
| Total Debt | 183.02M |
| Net Cash | 152.07M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 10.05 |
| Working Capital | 567.67M |
Cash Flow
In the last 12 months, operating cash flow was -24.16 million and capital expenditures -131.38 million, giving a free cash flow of -155.55 million.
| Operating Cash Flow | -24.16M |
| Capital Expenditures | -131.38M |
| Free Cash Flow | -155.55M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 25.75%, with operating and profit margins of -0.22% and 0.38%.
| Gross Margin | 25.75% |
| Operating Margin | -0.22% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.38% |
| EBITDA Margin | 3.94% |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.15% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 0.13% |
| FCF Yield | -3.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001238 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |