China · Delayed Price · Currency is CNY Zhejiang Zhengte Statistics
Total Valuation
SHE:001238 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:001238 has 155.11 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 155.11M |
| Shares Outstanding | 155.11M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 70.22% |
| Owned by Institutions (%) | 3.81% |
| Float | 46.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.64 |
| PS Ratio | 1.68 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 32.02 |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 28.97.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 31.69 |
| EV / EBIT | n/a |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.72 |
| Interest Coverage | -5.82 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -21,973 |
| Employee Count | 1,772 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -17.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.40% in the last 52 weeks. The beta is 0.29, so SHE:001238's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -42.40% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 30.62 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 987,673 |
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 1.93 billion and -38.94 million in losses. Loss per share was -0.25.
| Revenue | 1.93B |
| Gross Profit | 399.71M |
| Operating Income | -7.23M |
| Pretax Income | -56.34M |
| Net Income | -38.94M |
| EBITDA | 61.12M |
| EBIT | -7.23M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 384.12 million in cash and 72.76 million in debt, with a net cash position of 311.36 million or 2.01 per share.
| Cash & Cash Equivalents | 384.12M |
| Total Debt | 72.76M |
| Net Cash | 311.36M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.98 |
| Working Capital | 532.54M |
Cash Flow
In the last 12 months, operating cash flow was 159.08 million and capital expenditures -57.63 million, giving a free cash flow of 101.45 million.
| Operating Cash Flow | 159.08M |
| Capital Expenditures | -57.63M |
| Depreciation & Amortization | 68.35M |
| Net Borrowing | -110.03M |
| Free Cash Flow | 101.45M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 20.68%, with operating and profit margins of -0.37% and -2.01%.
| Gross Margin | 20.68% |
| Operating Margin | -0.37% |
| Pretax Margin | -2.92% |
| Profit Margin | -2.01% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -0.37% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.29% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -1.22% |
| FCF Yield | 3.12% |
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 June 3, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |