China · Delayed Price · Currency is CNY ZYNP Corporation Statistics
Total Valuation
SHE:002448 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 6.94 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002448 has 588.41 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 588.41M |
| Shares Outstanding | 588.41M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | 2.83% |
| Float | 441.67M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -62.41.
| EV / Earnings | 26.63 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 15.83 |
| EV / FCF | -62.41 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.28 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -7.48 |
| Interest Coverage | 17.82 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 625,673 |
| Profits Per Employee | 45,829 |
| Employee Count | 5,686 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:002448 has paid 62.47 million in taxes.
| Income Tax | 62.47M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +89.17% in the last 52 weeks. The beta is 0.47, so SHE:002448's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +89.17% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 31,008,777 |
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 3.56 billion and earned 260.58 million in profits. Earnings per share was 0.45.
| Revenue | 3.56B |
| Gross Profit | 931.12M |
| Operating Income | 438.30M |
| Pretax Income | 365.92M |
| Net Income | 260.58M |
| EBITDA | 649.23M |
| EBIT | 438.30M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 419.01 million in cash and 831.88 million in debt, giving a net cash position of -412.87 million or -0.70 per share.
| Cash & Cash Equivalents | 419.01M |
| Total Debt | 831.88M |
| Net Cash | -412.87M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 6.19 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 117.51 million and capital expenditures -228.68 million, giving a free cash flow of -111.17 million.
| Operating Cash Flow | 117.51M |
| Capital Expenditures | -228.68M |
| Free Cash Flow | -111.17M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 26.17%, with operating and profit margins of 12.32% and 7.32%.
| Gross Margin | 26.17% |
| Operating Margin | 12.32% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.32% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.15% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.30% |
| FCF Yield | -1.83% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |