Zerun Co., Ltd (SHE:301636)

Zerun Statistics

Total Valuation

Zerun has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.33 billion.

Market Cap	3.83B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Zerun has 63.87 million shares outstanding. The number of shares has increased by 11.39% in one year.

Current Share Class	63.87M
Shares Outstanding	63.87M
Shares Change (YoY)	+11.39%
Shares Change (QoQ)	+19.12%
Owned by Insiders (%)	48.38%
Owned by Institutions (%)	14.50%
Float	25.20M

Valuation Ratios

The trailing PE ratio is 37.80.

PE Ratio	37.80
Forward PE	n/a
PS Ratio	4.43
PB Ratio	3.55
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.16, with an EV/FCF ratio of -18.59.

EV / Earnings	39.29
EV / Sales	3.85
EV / EBITDA	38.16
EV / EBIT	54.70
EV / FCF	-18.59

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.31.

Current Ratio	2.25
Quick Ratio	2.06
Debt / Equity	0.31
Debt / EBITDA	3.79
Debt / FCF	-1.85
Interest Coverage	14.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	122,097
Employee Count	694
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zerun has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	4.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.06
Average Volume (20 Days)	1,130,215

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, Zerun had revenue of CNY 864.32 million and earned 84.74 million in profits. Earnings per share was 1.59.

Revenue	864.32M
Gross Profit	162.74M
Operating Income	60.87M
Pretax Income	88.40M
Net Income	84.74M
EBITDA	80.65M
EBIT	60.87M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 831.40 million in cash and 330.97 million in debt, with a net cash position of 500.43 million or 7.84 per share.

Cash & Cash Equivalents	831.40M
Total Debt	330.97M
Net Cash	500.43M
Net Cash Per Share	7.84
Equity (Book Value)	1.08B
Book Value Per Share	16.90
Working Capital	842.89M

Cash Flow

In the last 12 months, operating cash flow was -152.55 million and capital expenditures -26.54 million, giving a free cash flow of -179.09 million.

Operating Cash Flow	-152.55M
Capital Expenditures	-26.54M
Free Cash Flow	-179.09M
FCF Per Share	-2.80

Margins

Gross margin is 18.83%, with operating and profit margins of 7.04% and 9.80%.

Gross Margin	18.83%
Operating Margin	7.04%
Pretax Margin	10.23%
Profit Margin	9.80%
EBITDA Margin	9.33%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.82%
Buyback Yield	-11.39%
Shareholder Yield	-9.46%
Earnings Yield	2.21%
FCF Yield	-4.68%

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
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

Zerun has an Altman Z-Score of 4.56 and a Piotroski F-Score of 1.

Altman Z-Score	4.56
Piotroski F-Score	1