Zhejiang Realsun Chemical Co.,Ltd. (SHE:301212)

Zhejiang Realsun Chemical Statistics

Total Valuation

SHE:301212 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.93 billion.

Market Cap	3.13B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:301212 has 108.00 million shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	+15.81%
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	0.03%
Float	27.00M

Valuation Ratios

The trailing PE ratio is 357.43.

PE Ratio	357.43
Forward PE	n/a
PS Ratio	4.46
PB Ratio	2.27
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	30.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.57, with an EV/FCF ratio of -36.37.

EV / Earnings	333.70
EV / Sales	4.16
EV / EBITDA	49.57
EV / EBIT	217.35
EV / FCF	-36.37

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.

Current Ratio	1.89
Quick Ratio	1.49
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	1.71M
Profits Per Employee	21,335
Employee Count	411
Asset Turnover	0.40
Inventory Turnover	6.93

Taxes

Income Tax	-43,468
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.50, so SHE:301212's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.36%
50-Day Moving Average	28.66
200-Day Moving Average	28.53
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	1,333,842

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:301212 had revenue of CNY 703.04 million and earned 8.77 million in profits. Earnings per share was 0.08.

Revenue	703.04M
Gross Profit	88.46M
Operating Income	13.46M
Pretax Income	11.87M
Net Income	8.77M
EBITDA	59.03M
EBIT	13.46M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 246.82 million in cash and 7.81 million in debt, with a net cash position of 239.01 million or 2.21 per share.

Cash & Cash Equivalents	246.82M
Total Debt	7.81M
Net Cash	239.01M
Net Cash Per Share	2.21
Equity (Book Value)	1.38B
Book Value Per Share	13.29
Working Capital	316.18M

Cash Flow

In the last 12 months, operating cash flow was 103.21 million and capital expenditures -183.66 million, giving a free cash flow of -80.45 million.

Operating Cash Flow	103.21M
Capital Expenditures	-183.66M
Depreciation & Amortization	45.57M
Net Borrowing	6.80M
Free Cash Flow	-80.45M
FCF Per Share	-0.74

Margins

Gross margin is 12.58%, with operating and profit margins of 1.91% and 1.25%.

Gross Margin	12.58%
Operating Margin	1.91%
Pretax Margin	1.69%
Profit Margin	1.25%
EBITDA Margin	8.40%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.12
Dividend Yield	0.42%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	n/a
Payout Ratio	149.17%
Buyback Yield	3.01%
Shareholder Yield	3.43%
Earnings Yield	0.28%
FCF Yield	-2.57%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6