Zhejiang Zhenyuan Share Statistics

Total Valuation

SHE:000705 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.60 billion.

Market Cap	2.75B
Enterprise Value	2.60B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:000705 has 334.12 million shares outstanding. The number of shares has decreased by -6.66% in one year.

Current Share Class	334.12M
Shares Outstanding	334.12M
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	-13.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.97%
Float	248.40M

Valuation Ratios

The trailing PE ratio is 117.71.

PE Ratio	117.71
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.39
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	67.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of -17.86.

EV / Earnings	114.59
EV / Sales	1.14
EV / EBITDA	22.61
EV / EBIT	182.37
EV / FCF	-17.86

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.14.

Current Ratio	1.93
Quick Ratio	1.19
Debt / Equity	0.14
Debt / EBITDA	2.45
Debt / FCF	-1.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	1.10M
Profits Per Employee	10,947
Employee Count	2,073
Asset Turnover	0.72
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:000705 has paid 13.51 million in taxes.

Income Tax	13.51M
Effective Tax Rate	37.34%

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.51, so SHE:000705's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+8.42%
50-Day Moving Average	8.96
200-Day Moving Average	9.37
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	7,988,249

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, SHE:000705 had revenue of CNY 2.28 billion and earned 22.69 million in profits. Earnings per share was 0.07.

Revenue	2.28B
Gross Profit	567.48M
Operating Income	14.26M
Pretax Income	36.19M
Net Income	22.69M
EBITDA	82.71M
EBIT	14.26M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 434.51 million in cash and 281.74 million in debt, giving a net cash position of 152.77 million or 0.46 per share.

Cash & Cash Equivalents	434.51M
Total Debt	281.74M
Net Cash	152.77M
Net Cash Per Share	0.46
Equity (Book Value)	1.98B
Book Value Per Share	6.71
Working Capital	640.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.63 million and capital expenditures -186.24 million, giving a free cash flow of -145.60 million.

Operating Cash Flow	40.63M
Capital Expenditures	-186.24M
Depreciation & Amortization	68.45M
Net Borrowing	83.00M
Free Cash Flow	-145.60M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of 0.63% and 1.00%.

Gross Margin	24.94%
Operating Margin	0.63%
Pretax Margin	1.59%
Profit Margin	1.00%
EBITDA Margin	3.63%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.06
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.27%
Buyback Yield	6.66%
Shareholder Yield	7.35%
Earnings Yield	0.82%
FCF Yield	-5.29%

Dividend Details

Stock Splits

The last stock split was on August 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Aug 27, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5