China · Delayed Price · Currency is CNY Zhejiang Renzhi Statistics
Total Valuation
Zhejiang Renzhi has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhejiang Renzhi has 426.10 million shares outstanding. The number of shares has decreased by -20.86% in one year.
| Current Share Class | 426.10M |
| Shares Outstanding | 426.10M |
| Shares Change (YoY) | -20.86% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 3.51% |
| Float | 315.28M |
Valuation Ratios
The trailing PE ratio is 745.31.
| PE Ratio | 745.31 |
| Forward PE | n/a |
| PS Ratio | 10.41 |
| PB Ratio | 51.93 |
| P/TBV Ratio | 82.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.07, with an EV/FCF ratio of -191.62.
| EV / Earnings | 753.05 |
| EV / Sales | 10.52 |
| EV / EBITDA | 190.07 |
| EV / EBIT | n/a |
| EV / FCF | -191.62 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -1.16 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 27,320 |
| Employee Count | 131 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 35.36 |
Taxes
In the past 12 months, Zhejiang Renzhi has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 49.05% |
Stock Price Statistics
The stock price has increased by +30.96% in the last 52 weeks. The beta is 0.82, so Zhejiang Renzhi's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +30.96% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 28,025,011 |
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, Zhejiang Renzhi had revenue of CNY 256.16 million and earned 3.58 million in profits. Earnings per share was 0.01.
| Revenue | 256.16M |
| Gross Profit | 39.62M |
| Operating Income | 6.77M |
| Pretax Income | 9.10M |
| Net Income | 3.58M |
| EBITDA | 11.29M |
| EBIT | 6.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.11 million in cash and 16.25 million in debt, with a net cash position of -12.15 million or -0.03 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 16.25M |
| Net Cash | -12.15M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 51.36M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.85M |
Cash Flow
In the last 12 months, operating cash flow was -4.20 million and capital expenditures -9.86 million, giving a free cash flow of -14.06 million.
| Operating Cash Flow | -4.20M |
| Capital Expenditures | -9.86M |
| Free Cash Flow | -14.06M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.47%, with operating and profit margins of 2.64% and 1.40%.
| Gross Margin | 15.47% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.55% |
| Profit Margin | 1.40% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
Zhejiang Renzhi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.24% |
| Buyback Yield | 20.86% |
| Shareholder Yield | 20.86% |
| Earnings Yield | 0.13% |
| FCF Yield | -0.53% |
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 1.5.
| Last Split Date | Jun 4, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Zhejiang Renzhi has an Altman Z-Score of 4.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 4 |