China · Delayed Price · Currency is CNY Zhejiang Zhengte Statistics
Total Valuation
SHE:001238 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:001238 has 155.15 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 155.15M |
| Shares Outstanding | 155.15M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 70.16% |
| Owned by Institutions (%) | 5.12% |
| Float | 46.30M |
Valuation Ratios
The trailing PE ratio is 121.96 and the forward PE ratio is 34.28.
| PE Ratio | 121.96 |
| Forward PE | 34.28 |
| PS Ratio | 2.61 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.64 |
| EV / Sales | 2.54 |
| EV / EBITDA | 29.82 |
| EV / EBIT | 65.62 |
| EV / FCF | n/a |
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 | 1.30 |
| Debt / FCF | -25.89 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 21,562 |
| Employee Count | 1,772 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.88 |
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 +12.03% in the last 52 weeks. The beta is 0.24, so SHE:001238's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 35.45 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 761,145 |
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 0.25.
| Revenue | 1.80B |
| Gross Profit | 440.32M |
| Operating Income | 69.66M |
| Pretax Income | 38.89M |
| Net Income | 38.21M |
| EBITDA | 134.66M |
| EBIT | 69.66M |
| Earnings Per Share (EPS) | 0.25 |
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 0.90 per share.
| Cash & Cash Equivalents | 339.11M |
| Total Debt | 199.80M |
| Net Cash | 139.31M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 7.64 |
| 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 | 65.00M |
| Net Borrowing | -19.72M |
| Free Cash Flow | -7.72M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.43%, with operating and profit margins of 3.86% and 2.12%.
| Gross Margin | 24.43% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.16% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.06% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 0.81% |
| FCF Yield | -0.16% |
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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |