China · Delayed Price · Currency is CNY Zanyu Technology Group Statistics
Total Valuation
SHE:002637 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 7.13 billion.
| Market Cap | 4.94B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002637 has 460.39 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 460.39M |
| Shares Outstanding | 460.39M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 4.23% |
| Float | 221.36M |
Valuation Ratios
The trailing PE ratio is 36.68 and the forward PE ratio is 17.03.
| PE Ratio | 36.68 |
| Forward PE | 17.03 |
| PS Ratio | 0.39 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 17.44.
| EV / Earnings | 50.51 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 18.18 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.96 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 6.94 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 55,718 |
| Employee Count | 2,533 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, SHE:002637 has paid 118.09 million in taxes.
| Income Tax | 118.09M |
| Effective Tax Rate | 49.43% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.44, so SHE:002637's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 11,209,689 |
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 12.72 billion and earned 141.13 million in profits. Earnings per share was 0.29.
| Revenue | 12.72B |
| Gross Profit | 836.27M |
| Operating Income | 392.09M |
| Pretax Income | 238.88M |
| Net Income | 141.13M |
| EBITDA | 673.18M |
| EBIT | 392.09M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 667.17 million in cash and 2.84 billion in debt, giving a net cash position of -2.17 billion or -4.71 per share.
| Cash & Cash Equivalents | 667.17M |
| Total Debt | 2.84B |
| Net Cash | -2.17B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 8.26 |
| Working Capital | -173.90M |
Cash Flow
In the last 12 months, operating cash flow was 758.98 million and capital expenditures -350.17 million, giving a free cash flow of 408.81 million.
| Operating Cash Flow | 758.98M |
| Capital Expenditures | -350.17M |
| Free Cash Flow | 408.81M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 6.57%, with operating and profit margins of 3.08% and 1.11%.
| Gross Margin | 6.57% |
| Operating Margin | 3.08% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.11% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.08% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.64% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.86% |
| FCF Yield | 8.28% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |