China · Delayed Price · Currency is CNY ZRP Printing Group Statistics
Total Valuation
SHE:301223 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.42B |
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 188.89 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 188.89M |
| Shares Outstanding | 188.89M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 3.98% |
| Float | 49.58M |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.36.
| EV / Earnings | 15.45 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 10.83 |
| EV / FCF | 7.36 |
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 | 0.40 |
| Debt / FCF | 0.52 |
| Interest Coverage | 34.16 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| 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 30.42 million in taxes.
| Income Tax | 30.42M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.34, so SHE:301223's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 1,359,254 |
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 | 645.52M |
| Operating Income | 223.62M |
| Pretax Income | 190.49M |
| Net Income | 156.75M |
| EBITDA | 410.11M |
| EBIT | 223.62M |
| 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 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 | 186.50M |
| Net Borrowing | -36.24M |
| Free Cash Flow | 328.84M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 19.36%, with operating and profit margins of 6.71% and 4.70%.
| Gross Margin | 19.36% |
| Operating Margin | 6.71% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.70% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 6.71% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.06% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 4.66% |
| FCF Yield | 9.77% |
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 3.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |