China · Delayed Price · Currency is CNY Zhongyan Technology Statistics
Total Valuation
SHE:003001 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:003001 has 173.42 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 173.42M |
| Shares Outstanding | 173.42M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 52.28% |
| Owned by Institutions (%) | 3.57% |
| Float | 73.91M |
Valuation Ratios
The trailing PE ratio is 388.55.
| PE Ratio | 388.55 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 45.61 |
| P/OCF Ratio | 42.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 337.93 |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.67 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.99 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 0.96 |
| Interest Coverage | -9.57 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 35,207 |
| Employee Count | 286 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, SHE:003001 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 54.83% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.35, so SHE:003001's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 8,533,934 |
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 572.98 million and earned 10.07 million in profits. Earnings per share was 0.06.
| Revenue | 572.98M |
| Gross Profit | 103.72M |
| Operating Income | -5.36M |
| Pretax Income | 5.06M |
| Net Income | 10.07M |
| EBITDA | 8.86M |
| EBIT | -5.36M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 600.12 million in cash and 82.51 million in debt, with a net cash position of 517.61 million or 2.98 per share.
| Cash & Cash Equivalents | 600.12M |
| Total Debt | 82.51M |
| Net Cash | 517.61M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.85 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 91.83 million and capital expenditures -6.05 million, giving a free cash flow of 85.78 million.
| Operating Cash Flow | 91.83M |
| Capital Expenditures | -6.05M |
| Depreciation & Amortization | 14.22M |
| Net Borrowing | 9.86M |
| Free Cash Flow | 85.78M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 18.10%, with operating and profit margins of -0.93% and 1.76%.
| Gross Margin | 18.10% |
| Operating Margin | -0.93% |
| Pretax Margin | 0.88% |
| Profit Margin | 1.76% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -0.93% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 226.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 347.99% |
| Buyback Yield | -2.48% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 0.26% |
| FCF Yield | 2.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |