China · Delayed Price · Currency is CNY Shenzhen Zesum Technology Statistics
Total Valuation
SHE:301486 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 8.42 billion.
| Market Cap | 8.72B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301486 has 127.93 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 127.93M |
| Shares Outstanding | 127.93M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 46.97% |
| Owned by Institutions (%) | 5.74% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 111.72.
| PE Ratio | 111.72 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.43, with an EV/FCF ratio of -187.66.
| EV / Earnings | 109.99 |
| EV / Sales | 7.90 |
| EV / EBITDA | 49.43 |
| EV / EBIT | 83.04 |
| EV / FCF | -187.66 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.14 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -2.10 |
| Interest Coverage | 31.97 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | 600,133 |
| Profits Per Employee | 43,092 |
| Employee Count | 1,776 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:301486 has paid 11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +80.48% in the last 52 weeks. The beta is 1.49, so SHE:301486's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +80.48% |
| 50-Day Moving Average | 65.74 |
| 200-Day Moving Average | 54.91 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 5,423,849 |
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 1.07 billion and earned 76.53 million in profits. Earnings per share was 0.61.
| Revenue | 1.07B |
| Gross Profit | 350.92M |
| Operating Income | 101.37M |
| Pretax Income | 134.12M |
| Net Income | 76.53M |
| EBITDA | 157.54M |
| EBIT | 101.37M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 563.20 million in cash and 94.41 million in debt, giving a net cash position of 468.79 million or 3.66 per share.
| Cash & Cash Equivalents | 563.20M |
| Total Debt | 94.41M |
| Net Cash | 468.79M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 19.62 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 64.12 million and capital expenditures -108.97 million, giving a free cash flow of -44.85 million.
| Operating Cash Flow | 64.12M |
| Capital Expenditures | -108.97M |
| Free Cash Flow | -44.85M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 32.92%, with operating and profit margins of 9.51% and 7.18%.
| Gross Margin | 32.92% |
| Operating Margin | 9.51% |
| Pretax Margin | 12.58% |
| Profit Margin | 7.18% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.23% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.51% |
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 9.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 3 |