Zerun Co., Ltd (SHE:301636)
China · Delayed Price · Currency is CNY 40.03
-0.08 (-0.20%)
At close: Aug 26, 2026
Zerun Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,557 | 3,123 | - | - | - | - | |
Market Cap Growth | -30.92% | - | - | - | - | - |
Enterprise Value | 2,091 | 2,623 | - | - | - | - |
Last Close Price | 40.03 | 48.90 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4394.21 | 94.04 | - | - | - | - |
PS Ratio | 3.23 | 3.76 | - | - | - | - |
PB Ratio | 2.41 | 2.94 | - | - | - | - |
P/TBV Ratio | 2.48 | 3.00 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.64 | 3.16 | - | - | - | - |
EV/EBITDA Ratio | 147.16 | 67.07 | - | - | - | - |
EV/EBIT Ratio | - | 134.91 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.31 | 0.27 | 0.08 | 0.25 | 0.13 | 0.16 |
Debt / EBITDA Ratio | 23.05 | 6.20 | 0.34 | 0.77 | 0.43 | 0.46 |
Debt / FCF Ratio | - | - | - | 0.80 | 32.72 | 1.60 |
Net Debt / Equity Ratio | -0.44 | -0.48 | -0.33 | -0.38 | -0.21 | 0.05 |
Net Debt / EBITDA Ratio | -59.51 | -13.06 | -1.46 | -1.24 | -0.73 | 0.16 |
Net Debt / FCF Ratio | 2.72 | 3.69 | 5.26 | -1.25 | -54.30 | 0.54 |
Asset Turnover | 0.54 | 0.60 | 0.86 | 1.07 | 1.15 | 1.19 |
Inventory Turnover | 5.30 | 6.08 | 6.94 | 7.53 | 5.40 | 5.23 |
Quick Ratio | 1.97 | 2.06 | 1.53 | 1.41 | 1.49 | 1.31 |
Current Ratio | 2.22 | 2.34 | 1.81 | 1.58 | 1.84 | 1.88 |
Return on Equity (ROE) | 0.07% | 4.03% | 25.37% | 31.45% | 36.33% | 25.27% |
Return on Assets (ROA) | -0.53% | 0.87% | 7.11% | 9.97% | 11.46% | 11.40% |
Return on Invested Capital (ROIC) | -2.19% | 3.87% | 30.44% | 41.79% | 37.24% | 26.82% |
Return on Capital Employed (ROCE) | -1.20% | 1.80% | 19.10% | 26.60% | 24.50% | 25.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.02% | 1.06% | - | - | - | - |
FCF Yield | -6.69% | -4.44% | - | - | - | - |
Dividend Yield | 1.28% | 1.02% | - | - | - | - |
Payout Ratio | 6281.52% | 107.77% | 1.07% | 2.53% | 29.82% | 44.91% |
Buyback Yield / Dilution | -27.56% | -19.47% | -0.05% | -12.69% | - | - |
Total Shareholder Return | -26.28% | -18.45% | -0.05% | -12.69% | - | - |