China · Delayed Price · Currency is CNY ZRP Printing Group Statistics
Total Valuation
SHE:301223 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301223 has 191.41 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 191.41M |
| Shares Outstanding | 191.41M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.59% |
| Float | 58.86M |
Valuation Ratios
The trailing PE ratio is 20.93.
| PE Ratio | 20.93 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.82.
| EV / Earnings | 17.41 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 12.94 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.81 |
| Interest Coverage | 35.08 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 797,079 |
| Profits Per Employee | 38,166 |
| Employee Count | 4,108 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, SHE:301223 has paid 28.32 million in taxes.
| Income Tax | 28.32M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.43, so SHE:301223's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 1,617,456 |
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 3.27 billion and earned 156.79 million in profits. Earnings per share was 0.82.
| Revenue | 3.27B |
| Gross Profit | 628.56M |
| Operating Income | 210.97M |
| Pretax Income | 189.55M |
| Net Income | 156.79M |
| EBITDA | 403.52M |
| EBIT | 210.97M |
| 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 | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 342.30 million and capital expenditures -90.08 million, giving a free cash flow of 252.22 million.
| Operating Cash Flow | 342.30M |
| Capital Expenditures | -90.08M |
| Depreciation & Amortization | 192.55M |
| Net Borrowing | 662,980 |
| Free Cash Flow | 252.22M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 19.20%, with operating and profit margins of 6.44% and 4.79%.
| Gross Margin | 19.20% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.79% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 6.44% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.56% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.67% |
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 3.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 8 |