China · Delayed Price · Currency is CNY Ningbo Zhenyu Technology Statistics
Total Valuation
SHE:300953 has a market cap or net worth of CNY 35.03 billion. The enterprise value is 38.03 billion.
| Market Cap | 35.03B |
| Enterprise Value | 38.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300953 has 241.61 million shares outstanding. The number of shares has increased by 13.51% in one year.
| Current Share Class | 241.61M |
| Shares Outstanding | 241.61M |
| Shares Change (YoY) | +13.51% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 19.64% |
| Float | 126.81M |
Valuation Ratios
The trailing PE ratio is 47.54 and the forward PE ratio is 32.20.
| PE Ratio | 47.54 |
| Forward PE | 32.20 |
| PS Ratio | 3.21 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 277.60 |
| P/OCF Ratio | 74.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 301.33.
| EV / Earnings | 52.68 |
| EV / Sales | 3.48 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 43.01 |
| EV / FCF | 301.33 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.16 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 35.74 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 119,120 |
| Employee Count | 6,060 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, SHE:300953 has paid 58.80 million in taxes.
| Income Tax | 58.80M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +115.09% in the last 52 weeks. The beta is 0.51, so SHE:300953's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +115.09% |
| 50-Day Moving Average | 153.22 |
| 200-Day Moving Average | 123.87 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 9,086,269 |
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 10.91 billion and earned 721.87 million in profits. Earnings per share was 3.05.
| Revenue | 10.91B |
| Gross Profit | 1.65B |
| Operating Income | 884.09M |
| Pretax Income | 780.02M |
| Net Income | 721.87M |
| EBITDA | 1.29B |
| EBIT | 884.09M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 1.52 billion in cash and 4.51 billion in debt, with a net cash position of -2.99 billion or -12.38 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.51B |
| Net Cash | -2.99B |
| Net Cash Per Share | -12.38 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 19.59 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 470.87 million and capital expenditures -344.67 million, giving a free cash flow of 126.20 million.
| Operating Cash Flow | 470.87M |
| Capital Expenditures | -344.67M |
| Depreciation & Amortization | 402.58M |
| Net Borrowing | 420.69M |
| Free Cash Flow | 126.20M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 15.09%, with operating and profit margins of 8.10% and 6.62%.
| Gross Margin | 15.09% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.15% |
| Profit Margin | 6.62% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 8.10% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.84% |
| Buyback Yield | -13.51% |
| Shareholder Yield | -13.37% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.36% |
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 |
Analyst Forecast
The average price target for SHE:300953 is 179.29, which is 23.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 179.29 |
| Price Target Difference | 23.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |