China · Delayed Price · Currency is CNY Shenzhen Zesum Technology Statistics
Total Valuation
SHE:301486 has a market cap or net worth of CNY 29.21 billion. The enterprise value is 28.23 billion.
| Market Cap | 29.21B |
| Enterprise Value | 28.23B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301486 has 127.41 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 127.41M |
| Shares Outstanding | 127.41M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 44.14% |
| Owned by Institutions (%) | 6.19% |
| Float | 60.43M |
Valuation Ratios
The trailing PE ratio is 453.46.
| PE Ratio | 453.46 |
| Forward PE | n/a |
| PS Ratio | 29.27 |
| PB Ratio | 11.04 |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 438.20 |
| EV / Sales | 28.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -105.87 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.77 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 36.93 |
| Debt / FCF | -0.72 |
| Interest Coverage | -16.23 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 16.62% |
| Revenue Per Employee | 562,025 |
| Profits Per Employee | 36,276 |
| Employee Count | 1,776 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:301486 has paid 40.14 million in taxes.
| Income Tax | 40.14M |
| Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has increased by +266.86% in the last 52 weeks. The beta is 2.27, so SHE:301486's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +266.86% |
| 50-Day Moving Average | 181.11 |
| 200-Day Moving Average | 123.49 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 10,910,570 |
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 998.16 million and earned 64.43 million in profits. Earnings per share was 0.51.
| Revenue | 998.16M |
| Gross Profit | 229.62M |
| Operating Income | -63.02M |
| Pretax Income | 112.70M |
| Net Income | 64.43M |
| EBITDA | -8.24M |
| EBIT | -63.02M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.27 billion in cash and 192.58 million in debt, with a net cash position of 1.08 billion or 8.44 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 192.58M |
| Net Cash | 1.08B |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 21.04 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -87.92 million and capital expenditures -178.73 million, giving a free cash flow of -266.66 million.
| Operating Cash Flow | -87.92M |
| Capital Expenditures | -178.73M |
| Depreciation & Amortization | 54.78M |
| Net Borrowing | 105.63M |
| Free Cash Flow | -266.66M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 23.00%, with operating and profit margins of -6.31% and 6.45%.
| Gross Margin | 23.00% |
| Operating Margin | -6.31% |
| Pretax Margin | 11.29% |
| Profit Margin | 6.45% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.70% |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |