Shenzhen Zesum Technology Statistics

Total Valuation

SHE:301486 has a market cap or net worth of CNY 7.33 billion. The enterprise value is 7.02 billion.

Market Cap	7.33B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	46.14%
Owned by Institutions (%)	6.16%
Float	53.85M

Valuation Ratios

The trailing PE ratio is 93.87.

PE Ratio	93.87
Forward PE	n/a
PS Ratio	6.88
PB Ratio	2.74
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	114.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.25, with an EV/FCF ratio of -156.60.

EV / Earnings	91.78
EV / Sales	6.59
EV / EBITDA	41.25
EV / EBIT	69.29
EV / FCF	-156.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.92%
50-Day Moving Average	54.30
200-Day Moving Average	48.95
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	6,938,530

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.69%.

Dividend Per Share	0.40
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.23%
Shareholder Yield	-3.54%
Earnings Yield	1.04%
FCF Yield	-0.61%

Dividend Details

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.

Altman Z-Score	9.78
Piotroski F-Score	n/a