China · Delayed Price · Currency is CNY Ningbo Zhenyu Technology Statistics
Total Valuation
SHE:300953 has a market cap or net worth of CNY 28.03 billion. The enterprise value is 30.94 billion.
| Market Cap | 28.03B |
| Enterprise Value | 30.94B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300953 has 170.83 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 170.83M |
| Shares Outstanding | 170.83M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | 6.46% |
| Float | 89.19M |
Valuation Ratios
The trailing PE ratio is 70.02 and the forward PE ratio is 62.57.
| PE Ratio | 70.02 |
| Forward PE | 62.57 |
| PS Ratio | 3.22 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of -161.61.
| EV / Earnings | 62.69 |
| EV / Sales | 3.55 |
| EV / EBITDA | 29.22 |
| EV / EBIT | 48.04 |
| EV / FCF | -161.61 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -21.81 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 10.53% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 87,249 |
| Employee Count | 5,656 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, SHE:300953 has paid 52.52 million in taxes.
| Income Tax | 52.52M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +249.97% in the last 52 weeks. The beta is 0.67, so SHE:300953's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +249.97% |
| 50-Day Moving Average | 157.61 |
| 200-Day Moving Average | 113.42 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 6,473,705 |
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:300953 had revenue of CNY 8.71 billion and earned 493.48 million in profits. Earnings per share was 2.34.
| Revenue | 8.71B |
| Gross Profit | 1.32B |
| Operating Income | 643.98M |
| Pretax Income | 544.93M |
| Net Income | 493.48M |
| EBITDA | 1.03B |
| EBIT | 643.98M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.28 billion in cash and 4.18 billion in debt, giving a net cash position of -2.90 billion or -16.98 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.18B |
| Net Cash | -2.90B |
| Net Cash Per Share | -16.98 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 23.98 |
| Working Capital | 916.00M |
Cash Flow
In the last 12 months, operating cash flow was 160.96 million and capital expenditures -352.39 million, giving a free cash flow of -191.44 million.
| Operating Cash Flow | 160.96M |
| Capital Expenditures | -352.39M |
| Free Cash Flow | -191.44M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 15.14%, with operating and profit margins of 7.40% and 5.67%.
| Gross Margin | 15.14% |
| Operating Margin | 7.40% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.67% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 568.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.84% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.76% |
| FCF Yield | -0.68% |
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 June 3, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300953 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |