China · Delayed Price · Currency is CNY Zhejiang Renzhi Statistics
Total Valuation
Zhejiang Renzhi has a market cap or net worth of CNY 2.05 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhejiang Renzhi has 426.10 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 426.10M |
| Shares Outstanding | 426.10M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +18.28% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 0.01% |
| Float | 333.51M |
Valuation Ratios
The trailing PE ratio is 227.46.
| PE Ratio | 227.46 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 27.76 |
| P/TBV Ratio | 39.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,397.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 229.77 |
| EV / Sales | 6.71 |
| EV / EBITDA | 101.37 |
| EV / EBIT | 192.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -2.62 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 69,578 |
| Employee Count | 131 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 40.47 |
Taxes
In the past 12 months, Zhejiang Renzhi has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.48, so Zhejiang Renzhi's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 10,293,746 |
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 312.32 million and earned 9.11 million in profits. Earnings per share was 0.02.
| Revenue | 312.32M |
| Gross Profit | 43.73M |
| Operating Income | 10.90M |
| Pretax Income | 13.01M |
| Net Income | 9.11M |
| EBITDA | 15.59M |
| EBIT | 10.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.03 million in cash and 53.40 million in debt, with a net cash position of -30.37 million or -0.07 per share.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 53.40M |
| Net Cash | -30.37M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 73.66M |
| Book Value Per Share | 0.12 |
| Working Capital | 33.89M |
Cash Flow
In the last 12 months, operating cash flow was 601,920 and capital expenditures -20.96 million, giving a free cash flow of -20.36 million.
| Operating Cash Flow | 601,920 |
| Capital Expenditures | -20.96M |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | 35.71M |
| Free Cash Flow | -20.36M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 14.00%, with operating and profit margins of 3.49% and 2.92%.
| Gross Margin | 14.00% |
| Operating Margin | 3.49% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.49% |
| 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 | 8.00% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.45% |
| FCF Yield | -1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |