China · Delayed Price · Currency is CNY Zhongyan Technology Statistics
Total Valuation
SHE:003001 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:003001 has 173.63 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 173.63M |
| Shares Outstanding | 173.63M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 52.14% |
| Owned by Institutions (%) | 3.70% |
| Float | 65.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.13 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | -133.27 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -93,786 |
| Employee Count | 286 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.80 |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.69% 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 | -38.69% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 7,903,199 |
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 -0.15.
| Revenue | 436.80M |
| Gross Profit | 59.36M |
| Operating Income | -39.03M |
| Pretax Income | -38.17M |
| Net Income | -26.82M |
| EBITDA | -25.31M |
| EBIT | -39.03M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 545.23 million in cash and 73.08 million in debt, with a net cash position of 472.15 million or 2.72 per share.
| Cash & Cash Equivalents | 545.23M |
| Total Debt | 73.08M |
| Net Cash | 472.15M |
| Net Cash Per Share | 2.72 |
| 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 | 13.72M |
| Net Borrowing | 11.51M |
| Free Cash Flow | 105.12M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 13.59%, with operating and profit margins of -8.94% and -6.14%.
| Gross Margin | 13.59% |
| Operating Margin | -8.94% |
| Pretax Margin | -8.74% |
| Profit Margin | -6.14% |
| EBITDA Margin | -5.80% |
| EBIT Margin | -8.94% |
| FCF Margin | 24.07% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -73.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -0.95% |
| FCF Yield | 3.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |