China · Delayed Price · Currency is CNY Zhejiang Zhengte Statistics
Total Valuation
SHE:001238 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was 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 increased by 2.46% in one year.
| Current Share Class | 110.82M |
| Shares Outstanding | 110.82M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 70.16% |
| Owned by Institutions (%) | 5.04% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 140.30 and the forward PE ratio is 39.76.
| PE Ratio | 140.30 |
| Forward PE | 39.76 |
| PS Ratio | 3.01 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of -684.14.
| EV / Earnings | 138.19 |
| EV / Sales | 2.93 |
| EV / EBITDA | 32.09 |
| EV / EBIT | 64.75 |
| EV / FCF | -684.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -25.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 22,770 |
| Employee Count | 1,678 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:001238 has paid 736,212 in taxes.
| Income Tax | 736,212 |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has increased by +58.77% in the last 52 weeks. The beta is 0.43, so SHE:001238's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +58.77% |
| 50-Day Moving Average | 49.37 |
| 200-Day Moving Average | 49.09 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 435,853 |
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 1.80 billion and earned 38.21 million in profits. Earnings per share was 0.35.
| Revenue | 1.80B |
| Gross Profit | 445.70M |
| Operating Income | 81.17M |
| Pretax Income | 38.89M |
| Net Income | 38.21M |
| EBITDA | 149.63M |
| EBIT | 81.17M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 339.11 million in cash and 199.80 million in debt, with a net cash position of 139.31 million or 1.26 per share.
| Cash & Cash Equivalents | 339.11M |
| Total Debt | 199.80M |
| Net Cash | 139.31M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 10.69 |
| Working Capital | 621.75M |
Cash Flow
In the last 12 months, operating cash flow was 51.61 million and capital expenditures -59.33 million, giving a free cash flow of -7.72 million.
| Operating Cash Flow | 51.61M |
| Capital Expenditures | -59.33M |
| Depreciation & Amortization | 68.45M |
| Net Borrowing | 7.93M |
| Free Cash Flow | -7.72M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.72%, with operating and profit margins of 4.50% and 2.12%.
| Gross Margin | 24.72% |
| Operating Margin | 4.50% |
| Pretax Margin | 2.16% |
| Profit Margin | 2.12% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 4.50% |
| 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 | 6.06% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |