China · Delayed Price · Currency is CNY Zhengyuan Zhihui Group Statistics
Total Valuation
SHE:300645 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300645 has 140.22 million shares outstanding. The number of shares has increased by 12.70% in one year.
| Current Share Class | 140.22M |
| Shares Outstanding | 140.22M |
| Shares Change (YoY) | +12.70% |
| Shares Change (QoQ) | -23.82% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 2.45% |
| Float | 94.51M |
Valuation Ratios
The trailing PE ratio is 178.33.
| PE Ratio | 178.33 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 76.90 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 109.56.
| EV / Earnings | 244.88 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 26.31 |
| EV / FCF | 109.56 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.45 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 37.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 625,627 |
| Profits Per Employee | 6,223 |
| Employee Count | 2,292 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -7.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.22% in the last 52 weeks. The beta is 0.38, so SHE:300645's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +13.22% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 4,327,536 |
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 13.09 million in profits. Earnings per share was 0.09.
| Revenue | 1.32B |
| Gross Profit | 553.14M |
| Operating Income | 121.89M |
| Pretax Income | 34.90M |
| Net Income | 13.09M |
| EBITDA | 276.42M |
| EBIT | 121.89M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 467.64 million in cash and 1.09 billion in debt, with a net cash position of -620.27 million or -4.42 per share.
| Cash & Cash Equivalents | 467.64M |
| Total Debt | 1.09B |
| Net Cash | -620.27M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.35 |
| Working Capital | 547.24M |
Cash Flow
In the last 12 months, operating cash flow was 272.07 million and capital expenditures -242.81 million, giving a free cash flow of 29.27 million.
| Operating Cash Flow | 272.07M |
| Capital Expenditures | -242.81M |
| Depreciation & Amortization | 162.79M |
| Net Borrowing | -7.11M |
| Free Cash Flow | 29.27M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.02%, with operating and profit margins of 9.26% and 0.99%.
| Gross Margin | 42.02% |
| Operating Margin | 9.26% |
| Pretax Margin | 2.65% |
| Profit Margin | 0.99% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 9.26% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.83% |
| Buyback Yield | -12.70% |
| Shareholder Yield | -12.57% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.30% |
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 |