Zhejiang Zhengte Co., Ltd. (SHE:001238)

Zhejiang Zhengte Statistics

Total Valuation

SHE:001238 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 5.65 billion.

Market Cap	5.94B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001238 has 110.82 million shares outstanding. The number of shares has decreased by -3.20% in one year.

Current Share Class	110.82M
Shares Outstanding	110.82M
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	70.16%
Owned by Institutions (%)	5.02%
Float	33.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.82
PS Ratio	3.82
PB Ratio	5.27
P/TBV Ratio	5.67
P/FCF Ratio	n/a
P/OCF Ratio	73.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.93, with an EV/FCF ratio of -282.08.

EV / Earnings	-60,280.13
EV / Sales	3.63
EV / EBITDA	76.93
EV / EBIT	n/a
EV / FCF	-282.08

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.

Current Ratio	1.92
Quick Ratio	0.98
Debt / Equity	0.16
Debt / EBITDA	2.39
Debt / FCF	-8.75
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	925,976
Profits Per Employee	-56
Employee Count	1,678
Asset Turnover	0.92
Inventory Turnover	2.66

Taxes

In the past 12 months, SHE:001238 has paid 13.29 million in taxes.

Income Tax	13.29M
Effective Tax Rate	100.91%

Stock Price Statistics

The stock price has increased by +79.63% in the last 52 weeks. The beta is 0.27, so SHE:001238's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+79.63%
50-Day Moving Average	51.47
200-Day Moving Average	44.68
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	769,383

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 1.55 billion and -93,661 in losses. Loss per share was -0.00.

Revenue	1.55B
Gross Profit	376.07M
Operating Income	3.13M
Pretax Income	13.17M
Net Income	-93,661
EBITDA	64.55M
EBIT	3.13M
Loss Per Share	-0.00

Balance Sheet

The company has 468.43 million in cash and 175.11 million in debt, with a net cash position of 293.32 million or 2.65 per share.

Cash & Cash Equivalents	468.43M
Total Debt	175.11M
Net Cash	293.32M
Net Cash Per Share	2.65
Equity (Book Value)	1.13B
Book Value Per Share	10.00
Working Capital	580.22M

Cash Flow

In the last 12 months, operating cash flow was 81.28 million and capital expenditures -101.29 million, giving a free cash flow of -20.02 million.

Operating Cash Flow	81.28M
Capital Expenditures	-101.29M
Free Cash Flow	-20.02M
FCF Per Share	-0.18

Margins

Gross margin is 24.20%, with operating and profit margins of 0.20% and -0.01%.

Gross Margin	24.20%
Operating Margin	0.20%
Pretax Margin	0.85%
Profit Margin	-0.01%
EBITDA Margin	4.15%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

SHE:001238 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
Buyback Yield	3.20%
Shareholder Yield	3.20%
Earnings Yield	-0.00%
FCF Yield	-0.34%

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

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 4.71 and a Piotroski F-Score of 4.

Altman Z-Score	4.71
Piotroski F-Score	4