China · Delayed Price · Currency is CNY Zhejiang Renzhi Statistics
Total Valuation
Zhejiang Renzhi has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhejiang Renzhi has 426.10 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 426.10M |
| Shares Outstanding | 426.10M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 1.23% |
| Float | 315.28M |
Valuation Ratios
The trailing PE ratio is 298.18.
| PE Ratio | 298.18 |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| PB Ratio | 33.45 |
| P/TBV Ratio | 44.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 174.39, with an EV/FCF ratio of -226.99.
| EV / Earnings | 300.73 |
| EV / Sales | 9.62 |
| EV / EBITDA | 174.39 |
| EV / EBIT | 268.99 |
| EV / FCF | -226.99 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -2.22 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 71,701 |
| Employee Count | 131 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 47.09 |
Taxes
In the past 12 months, Zhejiang Renzhi has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.76, so Zhejiang Renzhi's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +24.72% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 24,452,096 |
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 293.75 million and earned 9.39 million in profits. Earnings per share was 0.02.
| Revenue | 293.75M |
| Gross Profit | 41.67M |
| Operating Income | 10.50M |
| Pretax Income | 12.53M |
| Net Income | 9.39M |
| EBITDA | 14.35M |
| EBIT | 10.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.88 million in cash and 27.58 million in debt, with a net cash position of -12.70 million or -0.03 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 27.58M |
| Net Cash | -12.70M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 83.57M |
| Book Value Per Share | 0.16 |
| Working Capital | 30.63M |
Cash Flow
In the last 12 months, operating cash flow was -6.02 million and capital expenditures -6.43 million, giving a free cash flow of -12.44 million.
| Operating Cash Flow | -6.02M |
| Capital Expenditures | -6.43M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | -6.00M |
| Free Cash Flow | -12.44M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.19%, with operating and profit margins of 3.57% and 3.20%.
| Gross Margin | 14.19% |
| Operating Margin | 3.57% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.20% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.57% |
| 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 | 3.96% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.45% |
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 3.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 3 |