China · Delayed Price · Currency is CNY ZRP Printing Group Statistics
Total Valuation
SHE:301223 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301223 has 191.41 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 191.41M |
| Shares Outstanding | 191.41M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 3.82% |
| Float | 52.10M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.71.
| EV / Earnings | 16.18 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 11.00 |
| EV / FCF | 7.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.62 |
| Interest Coverage | 41.58 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301223 has paid 30.42 million in taxes.
| Income Tax | 30.42M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.33, so SHE:301223's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 1,071,326 |
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 3.33 billion and earned 156.75 million in profits. Earnings per share was 0.82.
| Revenue | 3.33B |
| Gross Profit | 651.42M |
| Operating Income | 230.60M |
| Pretax Income | 190.49M |
| Net Income | 156.75M |
| EBITDA | 417.63M |
| EBIT | 230.60M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 855.57 million in cash and 205.04 million in debt, with a net cash position of 650.53 million or 3.40 per share.
| Cash & Cash Equivalents | 855.57M |
| Total Debt | 205.04M |
| Net Cash | 650.53M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 15.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 421.73 million and capital expenditures -92.88 million, giving a free cash flow of 328.84 million.
| Operating Cash Flow | 421.73M |
| Capital Expenditures | -92.88M |
| Depreciation & Amortization | 187.03M |
| Net Borrowing | -37.12M |
| Free Cash Flow | 328.84M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 19.53%, with operating and profit margins of 6.91% and 4.70%.
| Gross Margin | 19.53% |
| Operating Margin | 6.91% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.70% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 6.91% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.06% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.07% |
| FCF Yield | 10.63% |
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 | 4 |