China · Delayed Price · Currency is CNY ZYNP Corporation Statistics
Total Valuation
SHE:002448 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002448 has 588.41 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 588.41M |
| Shares Outstanding | 588.41M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 24.66% |
| Owned by Institutions (%) | 7.17% |
| Float | 443.32M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 11.00.
| PE Ratio | 10.77 |
| Forward PE | 11.00 |
| PS Ratio | 1.31 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 27.02.
| EV / Earnings | 12.30 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.83 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.34 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.92 |
| Interest Coverage | 108.76 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 798,339 |
| Profits Per Employee | 95,600 |
| Employee Count | 5,881 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:002448 has paid 77.29 million in taxes.
| Income Tax | 77.29M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.67, so SHE:002448's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 12,687,068 |
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 4.70 billion and earned 562.22 million in profits. Earnings per share was 0.96.
| Revenue | 4.70B |
| Gross Profit | 1.23B |
| Operating Income | 638.56M |
| Pretax Income | 703.76M |
| Net Income | 562.22M |
| EBITDA | 903.57M |
| EBIT | 638.56M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 754.66 million in cash and 1.00 billion in debt, with a net cash position of -248.26 million or -0.42 per share.
| Cash & Cash Equivalents | 754.66M |
| Total Debt | 1.00B |
| Net Cash | -248.26M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 6.78 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 374.11 million and capital expenditures -118.07 million, giving a free cash flow of 256.03 million.
| Operating Cash Flow | 374.11M |
| Capital Expenditures | -118.07M |
| Depreciation & Amortization | 265.02M |
| Net Borrowing | 85.36M |
| Free Cash Flow | 256.03M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 26.24%, with operating and profit margins of 13.60% and 11.97%.
| Gross Margin | 26.24% |
| Operating Margin | 13.60% |
| Pretax Margin | 14.99% |
| Profit Margin | 11.97% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 13.60% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.57% |
| FCF Payout Ratio | 45.96% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 9.29% |
| FCF Yield | 4.16% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |