China · Delayed Price · Currency is CNY Ningbo Zhenyu Technology Statistics
Total Valuation
SHE:300953 has a market cap or net worth of CNY 17.12 billion. The enterprise value is 20.26 billion.
| Market Cap | 17.12B |
| Enterprise Value | 20.26B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300953 has 169.77 million shares outstanding. The number of shares has decreased by -6.82% in one year.
| Current Share Class | 169.77M |
| Shares Outstanding | 169.77M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -43.97% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | 6.46% |
| Float | 88.13M |
Valuation Ratios
The trailing PE ratio is 73.10 and the forward PE ratio is 45.00.
| PE Ratio | 73.10 |
| Forward PE | 45.00 |
| PS Ratio | 2.29 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of -33.10.
| EV / Earnings | 73.85 |
| EV / Sales | 2.71 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 50.72 |
| EV / FCF | -33.10 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -7.15 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 48,507 |
| Employee Count | 5,656 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, SHE:300953 has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +182.68% in the last 52 weeks. The beta is 0.55, so SHE:300953's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +182.68% |
| 50-Day Moving Average | 98.76 |
| 200-Day Moving Average | 82.31 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 4,578,751 |
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 7.48 billion and earned 274.35 million in profits. Earnings per share was 1.38.
| Revenue | 7.48B |
| Gross Profit | 998.76M |
| Operating Income | 399.42M |
| Pretax Income | 276.35M |
| Net Income | 274.35M |
| EBITDA | 748.32M |
| EBIT | 399.42M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.24 billion in cash and 4.38 billion in debt, giving a net cash position of -3.14 billion or -18.49 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 4.38B |
| Net Cash | -3.14B |
| Net Cash Per Share | -18.49 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 22.48 |
| Working Capital | 469.32M |
Cash Flow
In the last 12 months, operating cash flow was -344.86 million and capital expenditures -267.15 million, giving a free cash flow of -612.00 million.
| Operating Cash Flow | -344.86M |
| Capital Expenditures | -267.15M |
| Free Cash Flow | -612.00M |
| FCF Per Share | -3.60 |
Margins
Gross margin is 13.36%, with operating and profit margins of 5.34% and 3.67%.
| Gross Margin | 13.36% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.67% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 568.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.00% |
| Buyback Yield | 6.82% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 1.60% |
| FCF Yield | -3.57% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |