China
· Delayed Price · Currency is CNY ZRP Printing Group Statistics
Total Valuation
SHE:301223 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.28 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
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 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 49.29 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 35.67.
| EV / Earnings | 16.07 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 15.77 |
| EV / FCF | 35.67 |
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
In the past 12 months, SHE:301223 has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks. The beta is 0.39, so SHE:301223's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 1,761,617 |
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 |
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 |
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 |
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 2.16%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.76% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.50% |
| FCF Yield | 2.03% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |