China · Delayed Price · Currency is CNY Shenzhen Zesum Technology Statistics
Total Valuation
SHE:301486 has a market cap or net worth of CNY 21.87 billion. The enterprise value is 21.05 billion.
| Market Cap | 21.87B |
| Enterprise Value | 21.05B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301486 has 127.41 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 127.41M |
| Shares Outstanding | 127.41M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +9.81% |
| Owned by Insiders (%) | 44.19% |
| Owned by Institutions (%) | 8.42% |
| Float | 60.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.76 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.31 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -0.52 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 17.56% |
| Revenue Per Employee | 473,943 |
| Profits Per Employee | -30,999 |
| Employee Count | 2,459 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:301486 has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.02% in the last 52 weeks. The beta is 2.45, so SHE:301486's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +72.02% |
| 50-Day Moving Average | 177.14 |
| 200-Day Moving Average | 168.27 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 6,624,966 |
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 1.17 billion and -76.23 million in losses. Loss per share was -0.60.
| Revenue | 1.17B |
| Gross Profit | 304.42M |
| Operating Income | -13.23M |
| Pretax Income | -49.44M |
| Net Income | -76.23M |
| EBITDA | 41.91M |
| EBIT | -13.23M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 1.13 billion in cash and 199.09 million in debt, with a net cash position of 929.22 million or 7.29 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 199.09M |
| Net Cash | 929.22M |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 19.40 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -184.01 million and capital expenditures -197.31 million, giving a free cash flow of -381.31 million.
| Operating Cash Flow | -184.01M |
| Capital Expenditures | -197.31M |
| Depreciation & Amortization | 55.15M |
| Net Borrowing | 108.80M |
| Free Cash Flow | -381.31M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 26.12%, with operating and profit margins of -1.14% and -6.54%.
| Gross Margin | 26.12% |
| Operating Margin | -1.14% |
| Pretax Margin | -4.24% |
| Profit Margin | -6.54% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -1.14% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301486 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -0.35% |
| FCF Yield | -1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |