China · Delayed Price · Currency is CNY Ningbo Zhenyu Technology Statistics
Total Valuation
SHE:300953 has a market cap or net worth of CNY 21.93 billion. The enterprise value is 24.93 billion.
| Market Cap | 21.93B |
| Enterprise Value | 24.93B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300953 has 243.54 million shares outstanding. The number of shares has increased by 13.51% in one year.
| Current Share Class | 243.54M |
| Shares Outstanding | 243.54M |
| Shares Change (YoY) | +13.51% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 16.72% |
| Float | 128.74M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 20.00.
| PE Ratio | 29.53 |
| Forward PE | 20.00 |
| PS Ratio | 2.01 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 173.79 |
| P/OCF Ratio | 46.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 197.52.
| EV / Earnings | 34.53 |
| EV / Sales | 2.28 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 28.20 |
| EV / FCF | 197.52 |
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) | 6.36% |
| 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 +30.85% in the last 52 weeks. The beta is 0.53, so SHE:300953's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +30.85% |
| 50-Day Moving Average | 130.06 |
| 200-Day Moving Average | 125.07 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 8,150,072 |
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 -12.28 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.51B |
| Net Cash | -2.99B |
| Net Cash Per Share | -12.28 |
| 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 0.24%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.13% |
| Buyback Yield | -13.51% |
| Shareholder Yield | -13.26% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.58% |
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 99.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 179.29 |
| Price Target Difference | 99.08% |
| 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 |