Zhengyuan Zhihui Group Statistics

Total Valuation

SHE:300645 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 3.01 billion.

Market Cap	2.06B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300645 has 138.78 million shares outstanding. The number of shares has decreased by -9.53% in one year.

Current Share Class	138.78M
Shares Outstanding	138.78M
Shares Change (YoY)	-9.53%
Shares Change (QoQ)	+28.86%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	3.54%
Float	92.19M

Valuation Ratios

The trailing PE ratio is 180.83.

PE Ratio	180.83
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.55
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -27.03.

EV / Earnings	285.01
EV / Sales	2.52
EV / EBITDA	17.09
EV / EBIT	68.58
EV / FCF	-27.03

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.76.

Current Ratio	1.55
Quick Ratio	1.07
Debt / Equity	0.76
Debt / EBITDA	5.72
Debt / FCF	-9.04
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	567,640
Profits Per Employee	5,026
Employee Count	2,104
Asset Turnover	0.44
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks. The beta is 0.01, so SHE:300645's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+22.85%
50-Day Moving Average	14.31
200-Day Moving Average	14.80
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	4,111,217

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:300645 had revenue of CNY 1.19 billion and earned 10.57 million in profits. Earnings per share was 0.08.

Revenue	1.19B
Gross Profit	514.09M
Operating Income	43.94M
Pretax Income	14.86M
Net Income	10.57M
EBITDA	163.78M
EBIT	43.94M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 308.66 million in cash and 1.01 billion in debt, giving a net cash position of -699.74 million or -5.04 per share.

Cash & Cash Equivalents	308.66M
Total Debt	1.01B
Net Cash	-699.74M
Net Cash Per Share	-5.04
Equity (Book Value)	1.33B
Book Value Per Share	7.74
Working Capital	578.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.73 million and capital expenditures -302.22 million, giving a free cash flow of -111.50 million.

Operating Cash Flow	190.73M
Capital Expenditures	-302.22M
Free Cash Flow	-111.50M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 43.04%, with operating and profit margins of 3.68% and 0.89%.

Gross Margin	43.04%
Operating Margin	3.68%
Pretax Margin	1.24%
Profit Margin	0.89%
EBITDA Margin	13.71%
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	314.85%
Buyback Yield	9.53%
Shareholder Yield	9.66%
Earnings Yield	0.51%
FCF Yield	-5.41%

Dividend Details

Stock Splits

The last stock split was on May 6, 2019. It was a forward split with a ratio of 1.9.

Last Split Date	May 6, 2019
Split Type	Forward
Split Ratio	1.9

Scores

SHE:300645 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a