ZRP Printing Group Statistics

Total Valuation

SHE:301223 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.20 billion.

Market Cap	3.07B
Enterprise Value	2.20B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:301223 has 192.43 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	192.43M
Shares Outstanding	192.43M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.78%
Float	50.24M

Valuation Ratios

The trailing PE ratio is 21.88.

PE Ratio	21.88
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.01
P/TBV Ratio	1.10
P/FCF Ratio	48.15
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 34.52.

EV / Earnings	15.55
EV / Sales	0.75
EV / EBITDA	6.78
EV / EBIT	15.26
EV / FCF	34.52

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.

Current Ratio	2.05
Quick Ratio	1.74
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	1.90
Interest Coverage	32.54

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	740,731
Profits Per Employee	35,786
Employee Count	3,959
Asset Turnover	0.72
Inventory Turnover	7.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.41, so SHE:301223's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1.02%
50-Day Moving Average	16.33
200-Day Moving Average	16.11
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	1,463,121

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 2.93 billion and earned 141.68 million in profits. Earnings per share was 0.73.

Revenue	2.93B
Gross Profit	510.37M
Operating Income	144.39M
Pretax Income	156.77M
Net Income	141.68M
EBITDA	310.57M
EBIT	144.39M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 121.52 million in debt, giving a net cash position of 942.18 million or 4.90 per share.

Cash & Cash Equivalents	1.06B
Total Debt	121.52M
Net Cash	942.18M
Net Cash Per Share	4.90
Equity (Book Value)	3.04B
Book Value Per Share	15.40
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.75 million and capital expenditures -162.92 million, giving a free cash flow of 63.83 million.

Operating Cash Flow	226.75M
Capital Expenditures	-162.92M
Free Cash Flow	63.83M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 4.92% and 4.83%.

Gross Margin	17.40%
Operating Margin	4.92%
Pretax Margin	5.35%
Profit Margin	4.83%
EBITDA Margin	10.59%
EBIT Margin	4.92%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.35
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.76%
Buyback Yield	-0.72%
Shareholder Yield	1.50%
Earnings Yield	4.61%
FCF Yield	2.08%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a