China · Delayed Price · Currency is CNY Zanyu Technology Group Statistics
Total Valuation
SHE:002637 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 7.10 billion.
| Market Cap | 4.86B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002637 has 453.15 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 453.15M |
| Shares Outstanding | 453.15M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 7.97% |
| Float | 217.77M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 11.78.
| PE Ratio | 24.33 |
| Forward PE | 11.78 |
| PS Ratio | 0.38 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 17.68.
| EV / Earnings | 35.34 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 13.73 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 6.66 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 74,582 |
| Employee Count | 2,693 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, SHE:002637 has paid 114.63 million in taxes.
| Income Tax | 114.63M |
| Effective Tax Rate | 36.62% |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.88, so SHE:002637's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 26,093,821 |
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 12.88 billion and earned 200.85 million in profits. Earnings per share was 0.44.
| Revenue | 12.88B |
| Gross Profit | 955.25M |
| Operating Income | 516.94M |
| Pretax Income | 313.03M |
| Net Income | 200.85M |
| EBITDA | 808.59M |
| EBIT | 516.94M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 459.83 million in cash and 2.67 billion in debt, with a net cash position of -2.21 billion or -4.89 per share.
| Cash & Cash Equivalents | 459.83M |
| Total Debt | 2.67B |
| Net Cash | -2.21B |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 8.33 |
| Working Capital | -160.13M |
Cash Flow
In the last 12 months, operating cash flow was 827.74 million and capital expenditures -426.30 million, giving a free cash flow of 401.45 million.
| Operating Cash Flow | 827.74M |
| Capital Expenditures | -426.30M |
| Depreciation & Amortization | 291.65M |
| Net Borrowing | -96.90M |
| Free Cash Flow | 401.45M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 7.42%, with operating and profit margins of 4.01% and 1.56%.
| Gross Margin | 7.42% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.56% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.58% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 4.13% |
| FCF Yield | 8.26% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |