China · Delayed Price · Currency is CNY Ningbo Zhenyu Technology Statistics
Total Valuation
SHE:300953 has a market cap or net worth of CNY 25.89 billion. The enterprise value is 28.96 billion.
| Market Cap | 25.89B |
| Enterprise Value | 28.96B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300953 has 170.83 million shares outstanding. The number of shares has decreased by -13.50% in one year.
| Current Share Class | 170.83M |
| Shares Outstanding | 170.83M |
| Shares Change (YoY) | -13.50% |
| Shares Change (QoQ) | -15.18% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | 6.43% |
| Float | 89.19M |
Valuation Ratios
The trailing PE ratio is 87.18 and the forward PE ratio is 57.79.
| PE Ratio | 87.18 |
| Forward PE | 57.79 |
| PS Ratio | 3.22 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 662.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of -94.74.
| EV / Earnings | 86.82 |
| EV / Sales | 3.60 |
| EV / EBITDA | 34.29 |
| EV / EBIT | 62.40 |
| EV / FCF | -94.74 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -13.93 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 58,978 |
| Employee Count | 5,656 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, SHE:300953 has paid 15.97 million in taxes.
| Income Tax | 15.97M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +332.01% in the last 52 weeks. The beta is 0.58, so SHE:300953's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +332.01% |
| 50-Day Moving Average | 112.66 |
| 200-Day Moving Average | 93.60 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 9,953,217 |
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 8.04 billion and earned 333.58 million in profits. Earnings per share was 1.74.
| Revenue | 8.04B |
| Gross Profit | 1.09B |
| Operating Income | 464.07M |
| Pretax Income | 349.11M |
| Net Income | 333.58M |
| EBITDA | 824.44M |
| EBIT | 464.07M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.19 billion in cash and 4.26 billion in debt, giving a net cash position of -3.07 billion or -17.98 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.26B |
| Net Cash | -3.07B |
| Net Cash Per Share | -17.98 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 23.60 |
| Working Capital | 721.51M |
Cash Flow
In the last 12 months, operating cash flow was 39.06 million and capital expenditures -344.75 million, giving a free cash flow of -305.69 million.
| Operating Cash Flow | 39.06M |
| Capital Expenditures | -344.75M |
| Free Cash Flow | -305.69M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 13.57%, with operating and profit margins of 5.77% and 4.15%.
| Gross Margin | 13.57% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.15% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 568.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.80% |
| Buyback Yield | 13.50% |
| Shareholder Yield | 13.60% |
| Earnings Yield | 1.29% |
| FCF Yield | -1.18% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |