China · Delayed Price · Currency is CNY Zerun Statistics
Total Valuation
Zerun has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.33B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Zerun has 64.69 million shares outstanding. The number of shares has increased by 29.63% in one year.
| Current Share Class | 64.69M |
| Shares Outstanding | 64.69M |
| Shares Change (YoY) | +29.63% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 47.76% |
| Owned by Institutions (%) | 14.40% |
| Float | 26.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| 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 0.30.
| Current Ratio | 2.21 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 43.11 |
| Debt / FCF | -2.44 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -20,059 |
| Employee Count | 741 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | -2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 39.73 |
| 200-Day Moving Average | 55.04 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 1,588,892 |
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 785.88 million and -14.86 million in losses. Loss per share was -0.23.
| Revenue | 785.88M |
| Gross Profit | 90.06M |
| Operating Income | -19.64M |
| Pretax Income | -17.78M |
| Net Income | -14.86M |
| EBITDA | 2.04M |
| EBIT | -19.64M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 805.28 million in cash and 321.69 million in debt, with a net cash position of 483.59 million or 7.47 per share.
| Cash & Cash Equivalents | 805.28M |
| Total Debt | 321.69M |
| Net Cash | 483.59M |
| Net Cash Per Share | 7.47 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 16.80 |
| Working Capital | 839.05M |
Cash Flow
In the last 12 months, operating cash flow was -71.00 million and capital expenditures -60.62 million, giving a free cash flow of -131.62 million.
| Operating Cash Flow | -71.00M |
| Capital Expenditures | -60.62M |
| Depreciation & Amortization | 21.68M |
| Net Borrowing | 148.36M |
| Free Cash Flow | -131.62M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 11.46%, with operating and profit margins of -2.50% and -1.89%.
| Gross Margin | 11.46% |
| Operating Margin | -2.50% |
| Pretax Margin | -2.26% |
| Profit Margin | -1.89% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.63% |
| Shareholder Yield | -28.48% |
| Earnings Yield | -0.53% |
| FCF Yield | -4.69% |
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
Zerun has an Altman Z-Score of 4.43.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | n/a |