ZYNP Corporation (SHE:002448)
China flag China · Delayed Price · Currency is CNY
16.03
+0.39 (2.49%)
May 13, 2026, 3:04 PM CST

ZYNP Corporation Statistics

Total Valuation

SHE:002448 has a market cap or net worth of CNY 9.43 billion. The enterprise value is 10.44 billion.

Market Cap9.43B
Enterprise Value 10.44B

Important Dates

The last earnings date was 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 0.70% in one year.

Current Share Class 588.41M
Shares Outstanding 588.41M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +3.88%
Owned by Insiders (%) 24.25%
Owned by Institutions (%) 1.17%
Float 445.74M

Valuation Ratios

The trailing PE ratio is 18.87 and the forward PE ratio is 16.87.

PE Ratio 18.87
Forward PE 16.87
PS Ratio 2.27
PB Ratio 2.13
P/TBV Ratio 2.88
P/FCF Ratio 265.73
P/OCF Ratio 43.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 294.26.

EV / Earnings 21.03
EV / Sales 2.51
EV / EBITDA 12.93
EV / EBIT 18.96
EV / FCF 294.26

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.23.

Current Ratio 2.11
Quick Ratio 1.42
Debt / Equity 0.23
Debt / EBITDA 1.26
Debt / FCF 28.61
Interest Coverage 25.02

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE) 13.22%
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 10.02%
Return on Capital Employed (ROCE) 10.80%
Weighted Average Cost of Capital (WACC) 7.73%
Revenue Per Employee 732,227
Profits Per Employee 87,345
Employee Count5,686
Asset Turnover 0.65
Inventory Turnover 3.08

Taxes

In the past 12 months, SHE:002448 has paid 69.42 million in taxes.

Income Tax 69.42M
Effective Tax Rate 11.04%

Stock Price Statistics

The stock price has increased by +97.41% in the last 52 weeks. The beta is 0.75, so SHE:002448's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +97.41%
50-Day Moving Average 15.43
200-Day Moving Average 12.39
Relative Strength Index (RSI) 54.46
Average Volume (20 Days) 29,829,948

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 4.16 billion and earned 496.64 million in profits. Earnings per share was 0.85.

Revenue4.16B
Gross Profit 1.08B
Operating Income 550.83M
Pretax Income 628.68M
Net Income 496.64M
EBITDA 803.46M
EBIT 550.83M
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 492.92 million in cash and 1.02 billion in debt, with a net cash position of -522.47 million or -0.89 per share.

Cash & Cash Equivalents 492.92M
Total Debt 1.02B
Net Cash -522.47M
Net Cash Per Share -0.89
Equity (Book Value) 4.42B
Book Value Per Share 6.69
Working Capital 1.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.06 million and capital expenditures -182.57 million, giving a free cash flow of 35.50 million.

Operating Cash Flow 218.06M
Capital Expenditures -182.57M
Depreciation & Amortization 252.62M
Net Borrowing 212.79M
Free Cash Flow 35.50M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 26.02%, with operating and profit margins of 13.23% and 11.93%.

Gross Margin 26.02%
Operating Margin 13.23%
Pretax Margin 15.10%
Profit Margin 11.93%
EBITDA Margin 19.30%
EBIT Margin 13.23%
FCF Margin 0.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.28%.

Dividend Per Share 0.20
Dividend Yield 1.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.59%
Buyback Yield -0.70%
Shareholder Yield 0.58%
Earnings Yield 5.27%
FCF Yield 0.38%
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 3.39 and a Piotroski F-Score of 6.

Altman Z-Score 3.39
Piotroski F-Score 6