China · Delayed Price · Currency is CNY Zhongyan Technology Statistics
Total Valuation
SHE:003001 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:003001 has 173.63 million shares outstanding. The number of shares has increased by 31.16% in one year.
| Current Share Class | 173.63M |
| Shares Outstanding | 173.63M |
| Shares Change (YoY) | +31.16% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 52.16% |
| Owned by Institutions (%) | 4.04% |
| Float | 75.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.13 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | -76.89 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -93,786 |
| Employee Count | 286 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.98 |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 0.19, so SHE:003001's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 12,743,712 |
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 436.80 million and -26.82 million in losses. Loss per share was -0.13.
| Revenue | 436.80M |
| Gross Profit | 53.04M |
| Operating Income | -41.03M |
| Pretax Income | -38.17M |
| Net Income | -26.82M |
| EBITDA | -28.12M |
| EBIT | -41.03M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 545.23 million in cash and 97.15 million in debt, with a net cash position of 448.08 million or 2.58 per share.
| Cash & Cash Equivalents | 545.23M |
| Total Debt | 97.15M |
| Net Cash | 448.08M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 6.64 |
| Working Capital | 943.84M |
Cash Flow
In the last 12 months, operating cash flow was 113.93 million and capital expenditures -8.81 million, giving a free cash flow of 105.12 million.
| Operating Cash Flow | 113.93M |
| Capital Expenditures | -8.81M |
| Depreciation & Amortization | 12.91M |
| Net Borrowing | 9.73M |
| Free Cash Flow | 105.12M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 12.14%, with operating and profit margins of -9.39% and -6.14%.
| Gross Margin | 12.14% |
| Operating Margin | -9.39% |
| Pretax Margin | -8.74% |
| Profit Margin | -6.14% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -9.39% |
| FCF Margin | 24.07% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -73.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.54% |
| Buyback Yield | -31.16% |
| Shareholder Yield | -30.77% |
| Earnings Yield | -0.76% |
| FCF Yield | 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 3 |