China · Delayed Price · Currency is CNY ZRP Printing Group Statistics
Total Valuation
SHE:301223 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.06 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
SHE:301223 has 188.89 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 188.89M |
| Shares Outstanding | 188.89M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 4.05% |
| Float | 49.58M |
Valuation Ratios
The trailing PE ratio is 19.41.
| PE Ratio | 19.41 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.83.
| EV / Earnings | 13.21 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 8.96 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.12 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.57 |
| Interest Coverage | 129.58 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,108 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, SHE:301223 has paid 30.67 million in taxes.
| Income Tax | 30.67M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -12.01% 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 | -12.01% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 2,549,708 |
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 3.35 billion and earned 156.00 million in profits. Earnings per share was 0.82.
| Revenue | 3.35B |
| Gross Profit | 649.30M |
| Operating Income | 230.03M |
| Pretax Income | 189.95M |
| Net Income | 156.00M |
| EBITDA | 434.85M |
| EBIT | 230.03M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.21 billion in cash and 171.89 million in debt, with a net cash position of 1.04 billion or 5.49 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 171.89M |
| Net Cash | 1.04B |
| Net Cash Per Share | 5.49 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 15.65 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 416.28 million and capital expenditures -114.63 million, giving a free cash flow of 301.65 million.
| Operating Cash Flow | 416.28M |
| Capital Expenditures | -114.63M |
| Depreciation & Amortization | 204.82M |
| Net Borrowing | -58.93M |
| Free Cash Flow | 301.65M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 19.39%, with operating and profit margins of 6.87% and 4.66%.
| Gross Margin | 19.39% |
| Operating Margin | 6.87% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.66% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 6.87% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.32% |
| FCF Payout Ratio | 40.21% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 5.15% |
| FCF Yield | 10.04% |
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 | 7 |