China · Delayed Price · Currency is CNY Zanyu Technology Group Statistics
Total Valuation
SHE:002637 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 7.87 billion.
| Market Cap | 5.80B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002637 has 453.15 million shares outstanding. The number of shares has decreased by -7.09% in one year.
| Current Share Class | 453.15M |
| Shares Outstanding | 453.15M |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 16.94% |
| Float | 244.68M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 14.05.
| PE Ratio | 25.56 |
| Forward PE | 14.05 |
| PS Ratio | 0.45 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 36.58.
| EV / Earnings | 35.04 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 14.68 |
| EV / FCF | 36.58 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.98 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 13.05 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 83,358 |
| Employee Count | 2,693 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, SHE:002637 has paid 114.92 million in taxes.
| Income Tax | 114.92M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.80, so SHE:002637's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 27,775,661 |
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 12.81 billion and earned 224.48 million in profits. Earnings per share was 0.50.
| Revenue | 12.81B |
| Gross Profit | 1.03B |
| Operating Income | 535.77M |
| Pretax Income | 351.22M |
| Net Income | 224.48M |
| EBITDA | 826.04M |
| EBIT | 535.77M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 755.18 million in cash and 2.81 billion in debt, with a net cash position of -2.05 billion or -4.53 per share.
| Cash & Cash Equivalents | 755.18M |
| Total Debt | 2.81B |
| Net Cash | -2.05B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 8.40 |
| Working Capital | -105.84M |
Cash Flow
In the last 12 months, operating cash flow was 501.22 million and capital expenditures -286.16 million, giving a free cash flow of 215.06 million.
| Operating Cash Flow | 501.22M |
| Capital Expenditures | -286.16M |
| Depreciation & Amortization | 290.27M |
| Net Borrowing | 36.50M |
| Free Cash Flow | 215.06M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 8.02%, with operating and profit margins of 4.18% and 1.75%.
| Gross Margin | 8.02% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.18% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.91% |
| Buyback Yield | 7.09% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.71% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |