China
· Delayed Price · Currency is CNY Zanyu Technology Group Statistics
Total Valuation
SHE:002637 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 6.87 billion.
| Market Cap | 4.50B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002637 has 461.19 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 461.19M |
| Shares Outstanding | 461.19M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -10.35% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 4.22% |
| Float | 231.39M |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 11.75.
| PE Ratio | 27.59 |
| Forward PE | 11.75 |
| PS Ratio | 0.38 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 32.33.
| EV / Earnings | 41.18 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 18.02 |
| EV / FCF | 32.33 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.97 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 12.77 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 65,887 |
| Employee Count | 2,533 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, SHE:002637 has paid 107.69 million in taxes.
| Income Tax | 107.69M |
| Effective Tax Rate | 41.98% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.58, so SHE:002637's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 5,148,505 |
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 11.78 billion and earned 166.89 million in profits. Earnings per share was 0.35.
| Revenue | 11.78B |
| Gross Profit | 818.06M |
| Operating Income | 381.36M |
| Pretax Income | 256.53M |
| Net Income | 166.89M |
| EBITDA | 644.61M |
| EBIT | 381.36M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 377.73 million in cash and 2.71 billion in debt, giving a net cash position of -2.34 billion or -5.06 per share.
| Cash & Cash Equivalents | 377.73M |
| Total Debt | 2.71B |
| Net Cash | -2.34B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 8.21 |
| Working Capital | -121.73M |
Cash Flow
In the last 12 months, operating cash flow was 439.75 million and capital expenditures -227.19 million, giving a free cash flow of 212.56 million.
| Operating Cash Flow | 439.75M |
| Capital Expenditures | -227.19M |
| Free Cash Flow | 212.56M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 6.94%, with operating and profit margins of 3.24% and 1.42%.
| Gross Margin | 6.94% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.42% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.24% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.58% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.73% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |