China · Delayed Price · Currency is CNY Shenzhen Zesum Technology Statistics
Total Valuation
SHE:301486 has a market cap or net worth of CNY 18.49 billion. The enterprise value is 17.86 billion.
| Market Cap | 18.49B |
| Enterprise Value | 17.86B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301486 has 127.52 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 127.52M |
| Shares Outstanding | 127.52M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 6.21% |
| Float | 60.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.80 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.40 |
| EV / EBITDA | 114.69 |
| EV / EBIT | 206.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.82 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 17.74% |
| Revenue Per Employee | 637,128 |
| Profits Per Employee | -6,274 |
| Employee Count | 2,459 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:301486 has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has increased by +66.76% in the last 52 weeks. The beta is 2.49, so SHE:301486's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +66.76% |
| 50-Day Moving Average | 188.18 |
| 200-Day Moving Average | 188.75 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 7,616,970 |
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 1.57 billion and -15.43 million in losses. Loss per share was -0.12.
| Revenue | 1.57B |
| Gross Profit | 451.99M |
| Operating Income | 86.67M |
| Pretax Income | 53.99M |
| Net Income | -15.43M |
| EBITDA | 142.28M |
| EBIT | 86.67M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.11 billion in cash and 266.43 million in debt, with a net cash position of 840.08 million or 6.59 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 266.43M |
| Net Cash | 840.08M |
| Net Cash Per Share | 6.59 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 20.48 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -265.30 million and capital expenditures -270.53 million, giving a free cash flow of -535.82 million.
| Operating Cash Flow | -265.30M |
| Capital Expenditures | -270.53M |
| Depreciation & Amortization | 55.61M |
| Net Borrowing | 144.14M |
| Free Cash Flow | -535.82M |
| FCF Per Share | -4.20 |
Margins
Gross margin is 28.85%, with operating and profit margins of 5.53% and -0.98%.
| Gross Margin | 28.85% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.45% |
| Profit Margin | -0.98% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -0.08% |
| FCF Yield | -2.90% |
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
SHE:301486 has an Altman Z-Score of 13.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.18 |
| Piotroski F-Score | 3 |