China · Delayed Price · Currency is CNY ZRP Printing Group Statistics
Total Valuation
SHE:301223 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301223 has 191.41 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 191.41M |
| Shares Outstanding | 191.41M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | 49.22M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 17.87.
| EV / Earnings | 18.67 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 16.53 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.98 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.06 |
| Interest Coverage | 26.58 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 786,569 |
| Profits Per Employee | 41,807 |
| Employee Count | 3,959 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, SHE:301223 has paid 28.14 million in taxes.
| Income Tax | 28.14M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +28.01% in the last 52 weeks. The beta is 0.38, so SHE:301223's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 1,961,945 |
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:301223 had revenue of CNY 3.11 billion and earned 165.52 million in profits. Earnings per share was 0.86.
| Revenue | 3.11B |
| Gross Profit | 583.47M |
| Operating Income | 186.95M |
| Pretax Income | 194.81M |
| Net Income | 165.52M |
| EBITDA | 367.74M |
| EBIT | 186.95M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.05 billion in cash and 184.01 million in debt, with a net cash position of 864.02 million or 4.51 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 184.01M |
| Net Cash | 864.02M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 15.51 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 275.42 million and capital expenditures -102.49 million, giving a free cash flow of 172.93 million.
| Operating Cash Flow | 275.42M |
| Capital Expenditures | -102.49M |
| Free Cash Flow | 172.93M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 18.74%, with operating and profit margins of 6.00% and 5.32%.
| Gross Margin | 18.74% |
| Operating Margin | 6.00% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.32% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 6.00% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.96% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.47% |
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
SHE:301223 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |