China · Delayed Price · Currency is CNY Zhongyan Technology Statistics
Total Valuation
SHE:003001 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was 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 decreased by -0.84% in one year.
| Current Share Class | 173.42M |
| Shares Outstanding | 173.42M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 52.28% |
| Owned by Institutions (%) | 3.57% |
| Float | 73.91M |
Valuation Ratios
The trailing PE ratio is 217.20.
| PE Ratio | 217.20 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 53.69 |
| P/OCF Ratio | 47.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.24, with an EV/FCF ratio of 43.59.
| EV / Earnings | 173.59 |
| EV / Sales | 3.90 |
| EV / EBITDA | 86.24 |
| EV / EBIT | 298.51 |
| EV / FCF | 43.59 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.77 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 44,183 |
| Employee Count | 313 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 16.72 |
Taxes
In the past 12 months, SHE:003001 has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -42.86% 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 | -42.86% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 2,762,428 |
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 616.03 million and earned 13.83 million in profits. Earnings per share was 0.08.
| Revenue | 616.03M |
| Gross Profit | 125.80M |
| Operating Income | 8.04M |
| Pretax Income | 7.43M |
| Net Income | 13.83M |
| EBITDA | 23.23M |
| EBIT | 8.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 654.79 million in cash and 89.74 million in debt, with a net cash position of 565.04 million or 3.26 per share.
| Cash & Cash Equivalents | 654.79M |
| Total Debt | 89.74M |
| Net Cash | 565.04M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.78 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 62.50 million and capital expenditures -7.43 million, giving a free cash flow of 55.07 million.
| Operating Cash Flow | 62.50M |
| Capital Expenditures | -7.43M |
| Depreciation & Amortization | 15.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 55.07M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 20.42%, with operating and profit margins of 1.31% and 2.24%.
| Gross Margin | 20.42% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.21% |
| Profit Margin | 2.24% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 1.31% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 226.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 253.38% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 0.47% |
| FCF Yield | 1.86% |
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 |