China · Delayed Price · Currency is CNY Zhejiang Renzhi Statistics
Total Valuation
Zhejiang Renzhi has a market cap or net worth of CNY 1.81 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.85B |
Important Dates
The next confirmed earnings date is 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 -1.97% in one year.
| Current Share Class | 426.10M |
| Shares Outstanding | 426.10M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -9.55% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 333.51M |
Valuation Ratios
The trailing PE ratio is 216.22.
| PE Ratio | 216.22 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 22.52 |
| P/TBV Ratio | 30.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 222.60 |
| EV / Sales | 6.31 |
| EV / EBITDA | 119.07 |
| EV / EBIT | 186.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.14 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -2.22 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 63,378 |
| Employee Count | 131 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 61.04 |
Taxes
In the past 12 months, Zhejiang Renzhi has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -41.31% 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 | -41.31% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 17,806,741 |
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 292.68 million and earned 8.30 million in profits. Earnings per share was 0.02.
| Revenue | 292.68M |
| Gross Profit | 40.59M |
| Operating Income | 9.94M |
| Pretax Income | 11.05M |
| Net Income | 8.30M |
| EBITDA | 13.67M |
| EBIT | 9.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.34 million in cash and 38.65 million in debt, with a net cash position of -24.32 million or -0.06 per share.
| Cash & Cash Equivalents | 14.34M |
| Total Debt | 38.65M |
| Net Cash | -24.32M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 80.24M |
| Book Value Per Share | 0.15 |
| Working Capital | 34.15M |
Cash Flow
In the last 12 months, operating cash flow was -6.64 million and capital expenditures -10.77 million, giving a free cash flow of -17.41 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -10.77M |
| Depreciation & Amortization | 3.74M |
| Net Borrowing | 20.76M |
| Free Cash Flow | -17.41M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 13.87%, with operating and profit margins of 3.39% and 2.84%.
| Gross Margin | 13.87% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.84% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.39% |
| 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 | 6.05% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.96% |
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 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |