Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)
China flag China · Delayed Price · Currency is CNY
18.61
+0.32 (1.75%)
At close: Jul 3, 2025, 2:57 PM CST

SHE:301376 Statistics

Total Valuation

SHE:301376 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 8.52 billion.

Market Cap 7.46B
Enterprise Value 8.52B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

SHE:301376 has 400.84 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class 400.84M
Shares Outstanding 400.84M
Shares Change (YoY) +2.18%
Shares Change (QoQ) -1.21%
Owned by Insiders (%) 55.16%
Owned by Institutions (%) 10.00%
Float 82.32M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 19.28.

PE Ratio 21.68
Forward PE 19.28
PS Ratio 0.89
PB Ratio 2.23
P/TBV Ratio 2.24
P/FCF Ratio 2.99
P/OCF Ratio 2.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 3.41.

EV / Earnings 24.78
EV / Sales 1.02
EV / EBITDA 15.62
EV / EBIT 23.72
EV / FCF 3.41

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.71.

Current Ratio 1.64
Quick Ratio 0.88
Debt / Equity 0.71
Debt / EBITDA 4.33
Debt / FCF 0.95
Interest Coverage 7.20

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE) 10.47%
Return on Assets (ROA) 3.68%
Return on Invested Capital (ROIC) 4.20%
Return on Capital Employed (ROCE) 8.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.37
Inventory Turnover 4.71

Taxes

In the past 12 months, SHE:301376 has paid 81.40 million in taxes.

Income Tax 81.40M
Effective Tax Rate 19.14%

Stock Price Statistics

The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.99, so SHE:301376's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -13.26%
50-Day Moving Average 18.95
200-Day Moving Average 19.14
Relative Strength Index (RSI) 50.22
Average Volume (20 Days) 2,941,074

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:301376 had revenue of CNY 8.37 billion and earned 343.93 million in profits. Earnings per share was 0.86.

Revenue 8.37B
Gross Profit 2.85B
Operating Income 359.29M
Pretax Income 425.33M
Net Income 343.93M
EBITDA 368.05M
EBIT 359.29M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 2.36 billion in debt, giving a net cash position of -1.06 billion or -2.64 per share.

Cash & Cash Equivalents 1.30B
Total Debt 2.36B
Net Cash -1.06B
Net Cash Per Share -2.64
Equity (Book Value) 3.35B
Book Value Per Share 8.45
Working Capital 1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -46.12 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow 2.54B
Capital Expenditures -46.12M
Free Cash Flow 2.50B
FCF Per Share 6.23
Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 4.29% and 4.11%.

Gross Margin 34.05%
Operating Margin 4.29%
Pretax Margin 5.08%
Profit Margin 4.11%
EBITDA Margin 4.40%
EBIT Margin 4.29%
FCF Margin 29.81%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.19%.

Dividend Per Share 0.40
Dividend Yield 2.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 75.39%
Buyback Yield -2.18%
Shareholder Yield -0.01%
Earnings Yield 4.61%
FCF Yield 33.44%
Dividend Details

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:301376 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.

Altman Z-Score 3.63
Piotroski F-Score 4