China · Delayed Price · Currency is CNY Zhejiang Zhengte Statistics
Total Valuation
SHE:001238 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:001238 has 155.11 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 155.11M |
| Shares Outstanding | 155.11M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 70.17% |
| Owned by Institutions (%) | 3.26% |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 202.53 and the forward PE ratio is 30.35.
| PE Ratio | 202.53 |
| Forward PE | 30.35 |
| PS Ratio | 2.14 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 19.32.
| EV / Earnings | 183.98 |
| EV / Sales | 1.93 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 60.35 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.95 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.56 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 11,489 |
| Employee Count | 1,772 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.01% in the last 52 weeks. The beta is 0.30, so SHE:001238's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.01% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 718,316 |
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 1.94 billion and earned 20.36 million in profits. Earnings per share was 0.13.
| Revenue | 1.94B |
| Gross Profit | 443.27M |
| Operating Income | 62.07M |
| Pretax Income | 15.21M |
| Net Income | 20.36M |
| EBITDA | 126.53M |
| EBIT | 62.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 531.93 million in cash and 107.68 million in debt, with a net cash position of 424.25 million or 2.74 per share.
| Cash & Cash Equivalents | 531.93M |
| Total Debt | 107.68M |
| Net Cash | 424.25M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 7.53 |
| Working Capital | 623.25M |
Cash Flow
In the last 12 months, operating cash flow was 255.29 million and capital expenditures -61.47 million, giving a free cash flow of 193.82 million.
| Operating Cash Flow | 255.29M |
| Capital Expenditures | -61.47M |
| Depreciation & Amortization | 64.46M |
| Net Borrowing | -89.17M |
| Free Cash Flow | 193.82M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 22.80%, with operating and profit margins of 3.19% and 1.05%.
| Gross Margin | 22.80% |
| Operating Margin | 3.19% |
| Pretax Margin | 0.78% |
| Profit Margin | 1.05% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.19% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.10% |
| FCF Payout Ratio | 8.00% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 0.49% |
| FCF Yield | 4.65% |
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
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
SHE:001238 has an Altman Z-Score of 6.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 6 |