Ningbo Zhenyu Technology Statistics

Total Valuation

SHE:300953 has a market cap or net worth of CNY 15.68 billion. The enterprise value is 19.40 billion.

Market Cap	15.68B
Enterprise Value	19.40B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:300953 has 114.48 million shares outstanding. The number of shares has increased by 44.73% in one year.

Current Share Class	n/a
Shares Outstanding	114.48M
Shares Change (YoY)	+44.73%
Shares Change (QoQ)	-17.81%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	7.72%
Float	56.16M

Valuation Ratios

The trailing PE ratio is 127.49 and the forward PE ratio is 50.07.

PE Ratio	127.49
Forward PE	50.07
PS Ratio	2.03
PB Ratio	5.12
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of -19.15.

EV / Earnings	120.98
EV / Sales	2.87
EV / EBITDA	31.37
EV / EBIT	75.65
EV / FCF	-19.15

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.88.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	1.88
Debt / EBITDA	8.12
Debt / FCF	-4.96
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	1.12M
Profits Per Employee	26,599
Employee Count	6,028
Asset Turnover	0.65
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.89% in the last 52 weeks. The beta is 0.68, so SHE:300953's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+195.89%
50-Day Moving Average	105.54
200-Day Moving Average	70.14
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	9,204,501

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 6.76 billion and earned 160.34 million in profits. Earnings per share was 1.07.

Revenue	6.76B
Gross Profit	761.20M
Operating Income	256.44M
Pretax Income	151.97M
Net Income	160.34M
EBITDA	584.38M
EBIT	256.44M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 5.02 billion in debt, giving a net cash position of -3.71 billion or -32.45 per share.

Cash & Cash Equivalents	1.31B
Total Debt	5.02B
Net Cash	-3.71B
Net Cash Per Share	-32.45
Equity (Book Value)	2.68B
Book Value Per Share	26.74
Working Capital	491.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -642.53 million and capital expenditures -370.54 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-642.53M
Capital Expenditures	-370.54M
Free Cash Flow	-1.01B
FCF Per Share	-8.85

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of 3.79% and 2.37%.

Gross Margin	11.26%
Operating Margin	3.79%
Pretax Margin	2.25%
Profit Margin	2.37%
EBITDA Margin	8.65%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.04
Dividend Yield	0.03%
Dividend Growth (YoY)	-56.44%
Years of Dividend Growth	n/a
Payout Ratio	79.04%
Buyback Yield	-44.73%
Shareholder Yield	-44.70%
Earnings Yield	1.02%
FCF Yield	-6.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300953 has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a