China · Delayed Price · Currency is CNY Zhengyuan Zhihui Group Statistics
Total Valuation
SHE:300645 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300645 has 140.22 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 140.22M |
| Shares Outstanding | 140.22M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 2.50% |
| Float | 95.93M |
Valuation Ratios
The trailing PE ratio is 145.69.
| PE Ratio | 145.69 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 35.98 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 53.87.
| EV / Earnings | 218.14 |
| EV / Sales | 2.17 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 46.08 |
| EV / FCF | 53.87 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.48 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 19.05 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 629,514 |
| Profits Per Employee | 6,272 |
| Employee Count | 2,292 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -8.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.26, so SHE:300645's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 4,096,798 |
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 1.32 billion and earned 13.20 million in profits. Earnings per share was 0.09.
| Revenue | 1.32B |
| Gross Profit | 551.35M |
| Operating Income | 62.46M |
| Pretax Income | 28.81M |
| Net Income | 13.20M |
| EBITDA | 188.66M |
| EBIT | 62.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 305.70 million in cash and 1.02 billion in debt, with a net cash position of -712.04 million or -5.08 per share.
| Cash & Cash Equivalents | 305.70M |
| Total Debt | 1.02B |
| Net Cash | -712.04M |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.92 |
| Working Capital | 548.80M |
Cash Flow
In the last 12 months, operating cash flow was 301.84 million and capital expenditures -248.41 million, giving a free cash flow of 53.43 million.
| Operating Cash Flow | 301.84M |
| Capital Expenditures | -248.41M |
| Depreciation & Amortization | 126.20M |
| Net Borrowing | -65.59M |
| Free Cash Flow | 53.43M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 41.63%, with operating and profit margins of 4.72% and 1.00%.
| Gross Margin | 41.63% |
| Operating Margin | 4.72% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.00% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 4.72% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.19% |
| Buyback Yield | -8.83% |
| Shareholder Yield | -8.69% |
| Earnings Yield | 0.69% |
| FCF Yield | 2.78% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |