China · Delayed Price · Currency is CNY Zhongyan Technology Statistics
Total Valuation
SHE:003001 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:003001 has 173.42 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 173.42M |
| Shares Outstanding | 173.42M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 52.35% |
| Owned by Institutions (%) | 3.53% |
| Float | 73.00M |
Valuation Ratios
The trailing PE ratio is 71.78 and the forward PE ratio is 23.32.
| PE Ratio | 71.78 |
| Forward PE | 23.32 |
| PS Ratio | 5.00 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 645.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.72, with an EV/FCF ratio of -843.91.
| EV / Earnings | 61.43 |
| EV / Sales | 4.41 |
| EV / EBITDA | 55.72 |
| EV / EBIT | 75.18 |
| EV / FCF | -843.91 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.92 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -25.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 155,509 |
| Employee Count | 313 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, SHE:003001 has paid 6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has decreased by -32.15% in the last 52 weeks. The beta is 0.34, so SHE:003001's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -32.15% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 3,329,320 |
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:003001 had revenue of CNY 677.77 million and earned 48.67 million in profits. Earnings per share was 0.27.
| Revenue | 677.77M |
| Gross Profit | 165.18M |
| Operating Income | 39.77M |
| Pretax Income | 51.91M |
| Net Income | 48.67M |
| EBITDA | 51.38M |
| EBIT | 39.77M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 505.31 million in cash and 90.03 million in debt, with a net cash position of 415.28 million or 2.39 per share.
| Cash & Cash Equivalents | 505.31M |
| Total Debt | 90.03M |
| Net Cash | 415.28M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.86 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 million and capital expenditures -8.80 million, giving a free cash flow of -3.54 million.
| Operating Cash Flow | 5.25M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.37%, with operating and profit margins of 5.87% and 7.18%.
| Gross Margin | 24.37% |
| Operating Margin | 5.87% |
| Pretax Margin | 7.66% |
| Profit Margin | 7.18% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 226.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.88% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.10% |
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 July 7, 2025. It was a forward split with a ratio of 1.3992772.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3992772 |
Scores
SHE:003001 has an Altman Z-Score of 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |