Zhejiang Zhengte Statistics

Total Valuation

SHE:001238 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 5.32 billion.

Market Cap	5.40B
Enterprise Value	5.32B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001238 has 110.82 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	110.82M
Shares Outstanding	110.82M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-5.90%
Owned by Insiders (%)	70.16%
Owned by Institutions (%)	5.02%
Float	33.07M

Valuation Ratios

The trailing PE ratio is 147.73 and the forward PE ratio is 39.63.

PE Ratio	147.73
Forward PE	39.63
PS Ratio	3.22
PB Ratio	4.81
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of -68.76.

EV / Earnings	146.76
EV / Sales	3.17
EV / EBITDA	36.84
EV / EBIT	83.30
EV / FCF	-68.76

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.20.

Current Ratio	1.85
Quick Ratio	0.83
Debt / Equity	0.20
Debt / EBITDA	1.52
Debt / FCF	-2.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	5.28%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	999,655
Profits Per Employee	21,584
Employee Count	1,678
Asset Turnover	0.96
Inventory Turnover	2.40

Taxes

In the past 12 months, SHE:001238 has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	9.46%

Stock Price Statistics

The stock price has increased by +63.48% in the last 52 weeks. The beta is 0.43, so SHE:001238's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+63.48%
50-Day Moving Average	49.46
200-Day Moving Average	49.05
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	441,203

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:001238 had revenue of CNY 1.68 billion and earned 36.22 million in profits. Earnings per share was 0.33.

Revenue	1.68B
Gross Profit	424.40M
Operating Income	63.81M
Pretax Income	39.97M
Net Income	36.22M
EBITDA	129.73M
EBIT	63.81M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 307.21 million in cash and 219.87 million in debt, giving a net cash position of 87.34 million or 0.79 per share.

Cash & Cash Equivalents	307.21M
Total Debt	219.87M
Net Cash	87.34M
Net Cash Per Share	0.79
Equity (Book Value)	1.12B
Book Value Per Share	10.58
Working Capital	564.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.20 million and capital expenditures -70.11 million, giving a free cash flow of -77.30 million.

Operating Cash Flow	-7.20M
Capital Expenditures	-70.11M
Depreciation & Amortization	65.92M
Net Borrowing	70.00M
Free Cash Flow	-77.30M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 25.30%, with operating and profit margins of 3.80% and 2.16%.

Gross Margin	25.30%
Operating Margin	3.80%
Pretax Margin	2.38%
Profit Margin	2.16%
EBITDA Margin	7.73%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

SHE:001238 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.96%
Buyback Yield	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	0.67%
FCF Yield	-1.43%

Dividend Details

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	2