China · Delayed Price · Currency is CNY Ningbo Zhenyu Technology Statistics
Total Valuation
SHE:300953 has a market cap or net worth of CNY 27.80 billion. The enterprise value is 31.30 billion.
| Market Cap | 27.80B |
| Enterprise Value | 31.30B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300953 has 245.15 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 245.15M |
| Shares Outstanding | 245.15M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 37.27% |
| Owned by Institutions (%) | 18.50% |
| Float | 132.63M |
Valuation Ratios
The trailing PE ratio is 35.10 and the forward PE ratio is 27.65.
| PE Ratio | 35.10 |
| Forward PE | 27.65 |
| PS Ratio | 2.02 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.53 |
| EV / Sales | 2.28 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 32.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.18 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | n/a |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 127,433 |
| Employee Count | 6,060 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, SHE:300953 has paid 64.84 million in taxes.
| Income Tax | 64.84M |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.76, so SHE:300953's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 91.07 |
| 200-Day Moving Average | 118.86 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 10,669,448 |
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 13.75 billion and earned 772.24 million in profits. Earnings per share was 3.23.
| Revenue | 13.75B |
| Gross Profit | 1.87B |
| Operating Income | 966.72M |
| Pretax Income | 837.30M |
| Net Income | 772.24M |
| EBITDA | 1.40B |
| EBIT | 966.72M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 2.91 billion in cash and 6.41 billion in debt, with a net cash position of -3.50 billion or -14.27 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 6.41B |
| Net Cash | -3.50B |
| Net Cash Per Share | -14.27 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 22.25 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 173.53 million and capital expenditures -903.21 million, giving a free cash flow of -729.68 million.
| Operating Cash Flow | 173.53M |
| Capital Expenditures | -903.21M |
| Depreciation & Amortization | 432.39M |
| Net Borrowing | 2.49B |
| Free Cash Flow | -729.68M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 13.60%, with operating and profit margins of 7.03% and 5.62%.
| Gross Margin | 13.60% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.08% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 2.85% |
| FCF Yield | -2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300953 is 132.14, which is 16.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 132.14 |
| Price Target Difference | 16.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 35.51% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 28, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300953 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |