Zerun Co., Ltd (SHE:301636)

Zerun Statistics

Total Valuation

Zerun has a market cap or net worth of CNY 3.45 billion. The enterprise value is 2.99 billion.

Market Cap	3.45B
Enterprise Value	2.99B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	15.26%
Float	25.20M

Valuation Ratios

The trailing PE ratio is 5,935.43.

PE Ratio	5,935.43
Forward PE	n/a
PS Ratio	4.36
PB Ratio	3.26
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.58, with an EV/FCF ratio of -17.46.

EV / Earnings	5,135.59
EV / Sales	3.78
EV / EBITDA	66.58
EV / EBIT	127.91
EV / FCF	-17.46

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	7.30
Debt / FCF	-1.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	838
Employee Count	694
Asset Turnover	0.54
Inventory Turnover	5.28

Taxes

Income Tax	-3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.01%
50-Day Moving Average	66.61
200-Day Moving Average	61.22
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	1,840,376

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	101.89M
Operating Income	23.36M
Pretax Income	-2.55M
Net Income	581,817
EBITDA	44.43M
EBIT	23.36M
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	16.70
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	21.07M
Net Borrowing	197.47M
Free Cash Flow	-171.14M
FCF Per Share	-2.68

Margins

Gross margin is 12.88%, with operating and profit margins of 2.95% and 0.07%.

Gross Margin	12.88%
Operating Margin	2.95%
Pretax Margin	-0.32%
Profit Margin	0.07%
EBITDA Margin	5.62%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6,281.52%
Buyback Yield	-27.56%
Shareholder Yield	-25.80%
Earnings Yield	0.02%
FCF Yield	-4.96%

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	3