China · Delayed Price · Currency is CNY Zerun Statistics
Total Valuation
Zerun has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated 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 (%) | 15.08% |
| Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 78.55.
| PE Ratio | 78.55 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.61 |
| EV / Sales | 2.95 |
| EV / EBITDA | 32.59 |
| EV / EBIT | 44.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.34 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 47,853 |
| Employee Count | 694 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Zerun has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 59.25 |
| 200-Day Moving Average | 60.58 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 1,430,408 |
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 830.00 million and earned 33.21 million in profits. Earnings per share was 0.58.
| Revenue | 830.00M |
| Gross Profit | 131.63M |
| Operating Income | 54.38M |
| Pretax Income | 35.31M |
| Net Income | 33.21M |
| EBITDA | 74.56M |
| EBIT | 54.38M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 792.54 million in cash and 281.94 million in debt, with a net cash position of 510.59 million or 7.99 per share.
| Cash & Cash Equivalents | 792.54M |
| Total Debt | 281.94M |
| Net Cash | 510.59M |
| Net Cash Per Share | 7.99 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 16.71 |
| Working Capital | 853.77M |
Cash Flow
In the last 12 months, operating cash flow was -99.56 million and capital expenditures -38.97 million, giving a free cash flow of -138.53 million.
| Operating Cash Flow | -99.56M |
| Capital Expenditures | -38.97M |
| Depreciation & Amortization | 21.07M |
| Net Borrowing | 197.47M |
| Free Cash Flow | -138.53M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 15.86%, with operating and profit margins of 6.55% and 4.00%.
| Gross Margin | 15.86% |
| Operating Margin | 6.55% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.00% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.77% |
| Buyback Yield | -27.56% |
| Shareholder Yield | -25.40% |
| Earnings Yield | 1.14% |
| FCF Yield | -4.76% |
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 |