China · Delayed Price · Currency is CNY Zerun Statistics
Total Valuation
Zerun has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zerun has 63.87 million shares outstanding. The number of shares has increased by 27.56% in one year.
| Current Share Class | 63.87M |
| Shares Outstanding | 63.87M |
| Shares Change (YoY) | +27.56% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 48.38% |
| Owned by Institutions (%) | 14.93% |
| Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 4,415.07.
| PE Ratio | 4,415.07 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,615.23 |
| EV / Sales | 2.66 |
| EV / EBITDA | 148.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.21 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 23.05 |
| Debt / FCF | -1.91 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 785 |
| Employee Count | 741 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.23% |
| 50-Day Moving Average | 51.13 |
| 200-Day Moving Average | 59.45 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 1,343,103 |
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 791.24 million and earned 581,817 in profits. Earnings per share was 0.01.
| Revenue | 791.24M |
| Gross Profit | 99.70M |
| Operating Income | -12.55M |
| Pretax Income | -2.55M |
| Net Income | 581,817 |
| EBITDA | 7.82M |
| EBIT | -12.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 792.88 million in cash and 327.52 million in debt, with a net cash position of 465.36 million or 7.29 per share.
| Cash & Cash Equivalents | 792.88M |
| Total Debt | 327.52M |
| Net Cash | 465.36M |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 16.61 |
| Working Capital | 829.97M |
Cash Flow
In the last 12 months, operating cash flow was -119.47 million and capital expenditures -51.67 million, giving a free cash flow of -171.14 million.
| Operating Cash Flow | -119.47M |
| Capital Expenditures | -51.67M |
| Depreciation & Amortization | 20.37M |
| Net Borrowing | 190.76M |
| Free Cash Flow | -171.14M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 12.60%, with operating and profit margins of -1.59% and 0.07%.
| Gross Margin | 12.60% |
| Operating Margin | -1.59% |
| Pretax Margin | -0.32% |
| Profit Margin | 0.07% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6,281.52% |
| Buyback Yield | -27.56% |
| Shareholder Yield | -26.31% |
| Earnings Yield | 0.02% |
| FCF Yield | -6.66% |
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
Zerun has an Altman Z-Score of 4.51 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 2 |