China · Delayed Price · Currency is CNY Zanyu Technology Group Statistics
Total Valuation
SHE:002637 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 7.97 billion.
| Market Cap | 5.72B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002637 has 458.38 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 458.38M |
| Shares Outstanding | 458.38M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 5.50% |
| Float | 222.75M |
Valuation Ratios
The trailing PE ratio is 36.49 and the forward PE ratio is 19.81.
| PE Ratio | 36.49 |
| Forward PE | 19.81 |
| PS Ratio | 0.44 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 61.43 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 85.63.
| EV / Earnings | 48.20 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 20.21 |
| EV / FCF | 85.63 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 28.00 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 65,314 |
| Employee Count | 2,533 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, SHE:002637 has paid 135.46 million in taxes.
| Income Tax | 135.46M |
| Effective Tax Rate | 48.53% |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.52, so SHE:002637's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 17,738,294 |
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:002637 had revenue of CNY 12.90 billion and earned 165.44 million in profits. Earnings per share was 0.34.
| Revenue | 12.90B |
| Gross Profit | 850.23M |
| Operating Income | 394.56M |
| Pretax Income | 279.12M |
| Net Income | 165.44M |
| EBITDA | 656.68M |
| EBIT | 394.56M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 371.30 million in cash and 2.61 billion in debt, with a net cash position of -2.24 billion or -4.88 per share.
| Cash & Cash Equivalents | 371.30M |
| Total Debt | 2.61B |
| Net Cash | -2.24B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 8.24 |
| Working Capital | -281.00M |
Cash Flow
In the last 12 months, operating cash flow was 499.25 million and capital expenditures -406.12 million, giving a free cash flow of 93.13 million.
| Operating Cash Flow | 499.25M |
| Capital Expenditures | -406.12M |
| Free Cash Flow | 93.13M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 6.59%, with operating and profit margins of 3.06% and 1.28%.
| Gross Margin | 6.59% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.28% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.06% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.52% |
| Buyback Yield | -6.85% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.63% |
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 May 5, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 5, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002637 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |