China
· Delayed Price · Currency is CNY ZYNP Corporation Statistics
Total Valuation
SHE:002448 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 6.06 billion.
| Market Cap | 5.11B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
SHE:002448 has 588.41 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 588.41M |
| Shares Outstanding | 588.41M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | 2.83% |
| Float | 441.67M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -24.58.
| EV / Earnings | 26.83 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 15.51 |
| EV / FCF | -24.58 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.24 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -3.71 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 602,383 |
| Profits Per Employee | 39,746 |
| Employee Count | 5,686 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.64% in the last 52 weeks. The beta is 0.48, so SHE:002448's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +37.64% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 29,195,270 |
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 3.43 billion and earned 226.00 million in profits. Earnings per share was 0.39.
| Revenue | 3.43B |
| Gross Profit | 856.90M |
| Operating Income | 390.92M |
| Pretax Income | 317.25M |
| Net Income | 226.00M |
| EBITDA | 612.79M |
| EBIT | 390.92M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 405.58 million in cash and 914.22 million in debt, giving a net cash position of -508.64 million or -0.86 per share.
| Cash & Cash Equivalents | 405.58M |
| Total Debt | 914.22M |
| Net Cash | -508.64M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 6.10 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -46.12 million and capital expenditures -200.60 million, giving a free cash flow of -246.71 million.
| Operating Cash Flow | -46.12M |
| Capital Expenditures | -200.60M |
| Free Cash Flow | -246.71M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 25.02%, with operating and profit margins of 11.41% and 6.60%.
| Gross Margin | 25.02% |
| Operating Margin | 11.41% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.60% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 11.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.34% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.42% |
| FCF Yield | -4.82% |
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |