China · Delayed Price · Currency is CNY Zhengyuan Zhihui Group Statistics
Total Valuation
SHE:300645 has a market cap or net worth of CNY 1.68 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300645 has 140.69 million shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 140.69M |
| Shares Outstanding | 140.69M |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | -11.99% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 8.64% |
| Float | 96.37M |
Valuation Ratios
The trailing PE ratio is 120.10.
| PE Ratio | 120.10 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.41 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 40.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.41 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 617,434 |
| Profits Per Employee | 6,439 |
| Employee Count | 2,258 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.10% 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 | -30.10% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 3,020,109 |
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 1.39 billion and earned 14.54 million in profits. Earnings per share was 0.10.
| Revenue | 1.39B |
| Gross Profit | 583.64M |
| Operating Income | 74.32M |
| Pretax Income | 41.50M |
| Net Income | 14.54M |
| EBITDA | 192.60M |
| EBIT | 74.32M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 258.13 million in cash and 1.26 billion in debt, with a net cash position of -1.00 billion or -7.14 per share.
| Cash & Cash Equivalents | 258.13M |
| Total Debt | 1.26B |
| Net Cash | -1.00B |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.34 |
| Working Capital | 557.16M |
Cash Flow
In the last 12 months, operating cash flow was 181.61 million and capital expenditures -255.46 million, giving a free cash flow of -73.86 million.
| Operating Cash Flow | 181.61M |
| Capital Expenditures | -255.46M |
| Depreciation & Amortization | 118.28M |
| Net Borrowing | 70.36M |
| Free Cash Flow | -73.86M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 41.86%, with operating and profit margins of 5.33% and 1.04%.
| Gross Margin | 41.86% |
| Operating Margin | 5.33% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.04% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 228.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.37% |
| Shareholder Yield | -14.21% |
| Earnings Yield | 0.83% |
| FCF Yield | -4.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |