Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)

Ningbo Zhenyu Technology Statistics

Total Valuation

SHE:300953 has a market cap or net worth of CNY 32.52 billion. The enterprise value is 35.43 billion.

Market Cap	32.52B
Enterprise Value	35.43B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:300953 has 170.83 million shares outstanding. The number of shares has decreased by -15.96% in one year.

Current Share Class	170.83M
Shares Outstanding	170.83M
Shares Change (YoY)	-15.96%
Shares Change (QoQ)	-16.96%
Owned by Insiders (%)	38.03%
Owned by Institutions (%)	12.69%
Float	89.19M

Valuation Ratios

The trailing PE ratio is 60.06 and the forward PE ratio is 35.52.

PE Ratio	60.06
Forward PE	35.52
PS Ratio	3.33
PB Ratio	7.60
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.08
EV / Sales	3.62
EV / EBITDA	39.95
EV / EBIT	63.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.98
Debt / EBITDA	4.71
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	1.73M
Profits Per Employee	92,009
Employee Count	5,656
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300953 has paid 33.62 million in taxes.

Income Tax	33.62M
Effective Tax Rate	6.07%

Stock Price Statistics

The stock price has increased by +131.78% in the last 52 weeks. The beta is 0.49, so SHE:300953's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+131.78%
50-Day Moving Average	168.97
200-Day Moving Average	146.81
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	5,535,341

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 9.78 billion and earned 520.41 million in profits. Earnings per share was 3.17.

Revenue	9.78B
Gross Profit	558.86M
Operating Income	558.86M
Pretax Income	554.02M
Net Income	520.41M
EBITDA	886.91M
EBIT	558.86M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 1.28 billion in cash and 4.18 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	328.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.72%, with operating and profit margins of 5.72% and 5.32%.

Gross Margin	5.72%
Operating Margin	5.72%
Pretax Margin	5.67%
Profit Margin	5.32%
EBITDA Margin	9.07%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.15
Dividend Yield	0.08%
Dividend Growth (YoY)	568.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	15.96%
Shareholder Yield	16.04%
Earnings Yield	1.60%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1