Zanyu Technology Group Statistics

Total Valuation

SHE:002637 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 6.62 billion.

Market Cap	4.24B
Enterprise Value	6.62B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:002637 has 461.19 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	461.19M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-19.96%
Owned by Insiders (%)	12.02%
Owned by Institutions (%)	4.22%
Float	232.63M

Valuation Ratios

The trailing PE ratio is 43.26 and the forward PE ratio is 11.08.

PE Ratio	43.26
Forward PE	11.08
PS Ratio	0.39
PB Ratio	1.11
P/TBV Ratio	1.33
P/FCF Ratio	41.02
P/OCF Ratio	13.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 64.00.

EV / Earnings	48.91
EV / Sales	0.67
EV / EBITDA	12.30
EV / EBIT	27.35
EV / FCF	64.00

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.

Current Ratio	1.13
Quick Ratio	0.41
Debt / Equity	0.66
Debt / EBITDA	3.80
Debt / FCF	24.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	4.41M
Profits Per Employee	55,283
Employee Count	2,448
Asset Turnover	1.37
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.43, so SHE:002637's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+5.26%
50-Day Moving Average	9.25
200-Day Moving Average	9.21
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	8,770,592

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 10.79 billion and earned 135.33 million in profits. Earnings per share was 0.29.

Revenue	10.79B
Gross Profit	742.35M
Operating Income	380.55M
Pretax Income	204.57M
Net Income	135.33M
EBITDA	644.96M
EBIT	380.55M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 335.59 million in cash and 2.49 billion in debt, giving a net cash position of -2.16 billion or -4.68 per share.

Cash & Cash Equivalents	335.59M
Total Debt	2.49B
Net Cash	-2.16B
Net Cash Per Share	-4.68
Equity (Book Value)	3.81B
Book Value Per Share	6.56
Working Capital	404.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.60 million and capital expenditures -217.18 million, giving a free cash flow of 103.43 million.

Operating Cash Flow	320.60M
Capital Expenditures	-217.18M
Free Cash Flow	103.43M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 6.88%, with operating and profit margins of 3.53% and 1.25%.

Gross Margin	6.88%
Operating Margin	3.53%
Pretax Margin	1.90%
Profit Margin	1.25%
EBITDA Margin	5.98%
EBIT Margin	3.53%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.10
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.09%
Buyback Yield	-0.89%
Shareholder Yield	0.20%
Earnings Yield	3.19%
FCF Yield	2.44%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a