China · Delayed Price · Currency is CNY Zhengyuan Zhihui Group Statistics
Total Valuation
SHE:300645 has a market cap or net worth of CNY 1.84 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300645 has 140.69 million shares outstanding. The number of shares has increased by 15.87% in one year.
| Current Share Class | 140.69M |
| Shares Outstanding | 140.69M |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | +14.35% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 8.58% |
| Float | 96.37M |
Valuation Ratios
The trailing PE ratio is 130.38.
| PE Ratio | 130.38 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 196.24 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 44.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.45 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -55.82 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 605,290 |
| Profits Per Employee | 6,617 |
| Employee Count | 2,258 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.28, so SHE:300645's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -31.63% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 3,409,260 |
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 1.37 billion and earned 14.94 million in profits. Earnings per share was 0.10.
| Revenue | 1.37B |
| Gross Profit | 566.55M |
| Operating Income | 65.92M |
| Pretax Income | 42.35M |
| Net Income | 14.94M |
| EBITDA | 189.48M |
| EBIT | 65.92M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 375.61 million in cash and 1.21 billion in debt, with a net cash position of -835.72 million or -5.94 per share.
| Cash & Cash Equivalents | 375.61M |
| Total Debt | 1.21B |
| Net Cash | -835.72M |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 7.88 |
| Working Capital | 584.73M |
Cash Flow
In the last 12 months, operating cash flow was 229.35 million and capital expenditures -251.05 million, giving a free cash flow of -21.70 million.
| Operating Cash Flow | 229.35M |
| Capital Expenditures | -251.05M |
| Depreciation & Amortization | 123.56M |
| Net Borrowing | 26.50M |
| Free Cash Flow | -21.70M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 41.45%, with operating and profit margins of 4.82% and 1.09%.
| Gross Margin | 41.45% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.09% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.73% |
| Buyback Yield | -15.87% |
| Shareholder Yield | -15.72% |
| Earnings Yield | 0.81% |
| FCF Yield | -1.18% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |