ZYNP Corporation (SHE:002448)
China flag China · Delayed Price · Currency is CNY
8.70
-0.10 (-1.14%)
Jun 5, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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