China · Delayed Price · Currency is CNY Zhengyuan Zhihui Group Statistics
Total Valuation
SHE:300645 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 3.84 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300645 has 138.80 million shares outstanding. The number of shares has decreased by -10.23% in one year.
| Current Share Class | 138.80M |
| Shares Outstanding | 138.80M |
| Shares Change (YoY) | -10.23% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 0.99% |
| Float | 94.51M |
Valuation Ratios
The trailing PE ratio is 287.39.
| PE Ratio | 287.39 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 428.02 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 601.15.
| EV / Earnings | 437.38 |
| EV / Sales | 3.17 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 73.24 |
| EV / FCF | 601.15 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.45 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 174.79 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 576,282 |
| Profits Per Employee | 4,173 |
| Employee Count | 2,292 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -12.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.01% in the last 52 weeks. The beta is 0.21, so SHE:300645's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +32.01% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 5,977,140 |
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 1.21 billion and earned 8.78 million in profits. Earnings per share was 0.07.
| Revenue | 1.21B |
| Gross Profit | 527.62M |
| Operating Income | 52.43M |
| Pretax Income | 20.46M |
| Net Income | 8.78M |
| EBITDA | 168.95M |
| EBIT | 52.43M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 273.64 million in cash and 1.12 billion in debt, with a net cash position of -842.99 million or -6.07 per share.
| Cash & Cash Equivalents | 273.64M |
| Total Debt | 1.12B |
| Net Cash | -842.99M |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.86 |
| Working Capital | 554.46M |
Cash Flow
In the last 12 months, operating cash flow was 296.84 million and capital expenditures -290.45 million, giving a free cash flow of 6.39 million.
| Operating Cash Flow | 296.84M |
| Capital Expenditures | -290.45M |
| Free Cash Flow | 6.39M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 43.52%, with operating and profit margins of 4.32% and 0.72%.
| Gross Margin | 43.52% |
| Operating Margin | 4.32% |
| Pretax Margin | 1.69% |
| Profit Margin | 0.72% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 4.32% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 352.74% |
| Buyback Yield | 10.23% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.23% |
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 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |