China · Delayed Price · Currency is CNY Zanyu Technology Group Statistics
Total Valuation
SHE:002637 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 6.05 billion.
| Market Cap | 3.78B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002637 has 448.91 million shares outstanding. The number of shares has decreased by -7.84% in one year.
| Current Share Class | 448.91M |
| Shares Outstanding | 448.91M |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 9.09% |
| Float | 239.87M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 9.24.
| PE Ratio | 18.70 |
| Forward PE | 9.24 |
| PS Ratio | 0.30 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 26.75.
| EV / Earnings | 29.86 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.10 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 12.23 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 75,273 |
| Employee Count | 2,693 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, SHE:002637 has paid 80.29 million in taxes.
| Income Tax | 80.29M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is 0.93, so SHE:002637's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 9,376,498 |
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 12.50 billion and earned 202.71 million in profits. Earnings per share was 0.45.
| Revenue | 12.50B |
| Gross Profit | 1.01B |
| Operating Income | 500.34M |
| Pretax Income | 304.95M |
| Net Income | 202.71M |
| EBITDA | 797.56M |
| EBIT | 500.34M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 513.84 million in cash and 2.77 billion in debt, with a net cash position of -2.25 billion or -5.02 per share.
| Cash & Cash Equivalents | 513.84M |
| Total Debt | 2.77B |
| Net Cash | -2.25B |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 8.19 |
| Working Capital | -53.52M |
Cash Flow
In the last 12 months, operating cash flow was 418.96 million and capital expenditures -192.67 million, giving a free cash flow of 226.29 million.
| Operating Cash Flow | 418.96M |
| Capital Expenditures | -192.67M |
| Depreciation & Amortization | 297.22M |
| Net Borrowing | 109.11M |
| Free Cash Flow | 226.29M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 8.11%, with operating and profit margins of 4.00% and 1.62%.
| Gross Margin | 8.11% |
| Operating Margin | 4.00% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.62% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 4.00% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.62% |
| FCF Payout Ratio | 23.81% |
| Buyback Yield | 7.84% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 5.35% |
| FCF Yield | 5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |