China · Delayed Price · Currency is CNY Zhongyan Technology Statistics
Total Valuation
SHE:003001 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:003001 has 174.55 million shares outstanding. The number of shares has increased by 31.22% in one year.
| Current Share Class | 173.63M |
| Shares Outstanding | 174.55M |
| Shares Change (YoY) | +31.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 2.67% |
| Float | 78.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 51.63 |
| P/OCF Ratio | 42.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.17 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.93 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.17 |
| Interest Coverage | -516.46 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -13.22% |
| Return on Capital Employed (ROCE) | -8.00% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -305,851 |
| Employee Count | 286 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.30 |
Taxes
| Income Tax | -12.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is 0.32, so SHE:003001's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -34.58% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 5,892,377 |
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 419.52 million and -87.47 million in losses. Loss per share was -0.44.
| Revenue | 419.52M |
| Gross Profit | 12.06M |
| Operating Income | -92.09M |
| Pretax Income | -107.76M |
| Net Income | -87.47M |
| EBITDA | -77.94M |
| EBIT | -92.09M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 495.47 million in cash and 59.46 million in debt, with a net cash position of 436.01 million or 2.50 per share.
| Cash & Cash Equivalents | 495.47M |
| Total Debt | 59.46M |
| Net Cash | 436.01M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.34 |
| Working Capital | 855.07M |
Cash Flow
In the last 12 months, operating cash flow was 62.10 million and capital expenditures -11.33 million, giving a free cash flow of 50.78 million.
| Operating Cash Flow | 62.10M |
| Capital Expenditures | -11.33M |
| Depreciation & Amortization | 14.15M |
| Net Borrowing | 10.64M |
| Free Cash Flow | 50.78M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 2.87%, with operating and profit margins of -21.95% and -20.85%.
| Gross Margin | 2.87% |
| Operating Margin | -21.95% |
| Pretax Margin | -25.69% |
| Profit Margin | -20.85% |
| EBITDA Margin | -18.58% |
| EBIT Margin | -21.95% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -73.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.96% |
| Buyback Yield | -31.22% |
| Shareholder Yield | -30.71% |
| Earnings Yield | -2.91% |
| FCF Yield | 1.94% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |