China · Delayed Price · Currency is CNY Shenzhen Zesum Technology Statistics
Total Valuation
SHE:301486 has a market cap or net worth of CNY 20.75 billion. The enterprise value is 19.63 billion.
| Market Cap | 20.75B |
| Enterprise Value | 19.63B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301486 has 127.93 million shares outstanding. The number of shares has increased by 15.05% in one year.
| Current Share Class | 127.93M |
| Shares Outstanding | 127.93M |
| Shares Change (YoY) | +15.05% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 46.97% |
| Owned by Institutions (%) | 4.61% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 120.90.
| PE Ratio | 120.90 |
| Forward PE | n/a |
| PS Ratio | 20.80 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 399.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 257.62, with an EV/FCF ratio of -250.46.
| EV / Earnings | 114.94 |
| EV / Sales | 19.68 |
| EV / EBITDA | 257.62 |
| EV / EBIT | n/a |
| EV / FCF | -250.46 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.20 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -1.40 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | 561,761 |
| Profits Per Employee | 96,165 |
| Employee Count | 1,776 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:301486 has paid 32.47 million in taxes.
| Income Tax | 32.47M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +225.46% in the last 52 weeks. The beta is 1.44, so SHE:301486's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +225.46% |
| 50-Day Moving Average | 109.23 |
| 200-Day Moving Average | 83.01 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 8,103,840 |
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:301486 had revenue of CNY 997.69 million and earned 170.79 million in profits. Earnings per share was 1.34.
| Revenue | 997.69M |
| Gross Profit | 275.70M |
| Operating Income | -1.71M |
| Pretax Income | 223.87M |
| Net Income | 170.79M |
| EBITDA | 63.44M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.30 billion in cash and 109.37 million in debt, with a net cash position of 1.19 billion or 9.32 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 109.37M |
| Net Cash | 1.19B |
| Net Cash Per Share | 9.32 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 20.43 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 51.92 million and capital expenditures -130.29 million, giving a free cash flow of -78.38 million.
| Operating Cash Flow | 51.92M |
| Capital Expenditures | -130.29M |
| Free Cash Flow | -78.38M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 27.63%, with operating and profit margins of -0.17% and 17.12%.
| Gross Margin | 27.63% |
| Operating Margin | -0.17% |
| Pretax Margin | 22.44% |
| Profit Margin | 17.12% |
| EBITDA Margin | 6.36% |
| EBIT Margin | -0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.05% |
| Shareholder Yield | -14.80% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.38% |
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:301486 has an Altman Z-Score of 11.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 3 |