China · Delayed Price · Currency is CNY ZYNP Corporation Statistics
Total Valuation
SHE:002448 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 9.40 billion.
| Market Cap | 8.47B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002448 has 588.41 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 588.41M |
| Shares Outstanding | 588.41M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 0.47% |
| Float | 445.14M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 20.87.
| PE Ratio | 28.63 |
| Forward PE | 20.87 |
| PS Ratio | 2.28 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -51.55.
| EV / Earnings | 31.65 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 18.83 |
| EV / FCF | -51.55 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.89 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -5.23 |
| Interest Coverage | 19.44 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 653,000 |
| Profits Per Employee | 52,207 |
| Employee Count | 5,686 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHE:002448 has paid 71.32 million in taxes.
| Income Tax | 71.32M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +115.31% in the last 52 weeks. The beta is 0.61, so SHE:002448's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +115.31% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 25,531,297 |
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:002448 had revenue of CNY 3.71 billion and earned 296.85 million in profits. Earnings per share was 0.50.
| Revenue | 3.71B |
| Gross Profit | 1.02B |
| Operating Income | 499.06M |
| Pretax Income | 417.93M |
| Net Income | 296.85M |
| EBITDA | 724.17M |
| EBIT | 499.06M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 500.95 million in cash and 952.28 million in debt, with a net cash position of -451.32 million or -0.77 per share.
| Cash & Cash Equivalents | 500.95M |
| Total Debt | 952.28M |
| Net Cash | -451.32M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 6.34 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 75.21 million and capital expenditures -257.46 million, giving a free cash flow of -182.25 million.
| Operating Cash Flow | 75.21M |
| Capital Expenditures | -257.46M |
| Free Cash Flow | -182.25M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 27.36%, with operating and profit margins of 13.44% and 7.99%.
| Gross Margin | 27.36% |
| Operating Margin | 13.44% |
| Pretax Margin | 11.26% |
| Profit Margin | 7.99% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 13.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.72% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 3.50% |
| FCF Yield | -2.15% |
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 4, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002448 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |