ZYNP Corporation Statistics

Total Valuation

SHE:002448 has a market cap or net worth of CNY 8.98 billion. The enterprise value is 9.99 billion.

Market Cap	8.98B
Enterprise Value	9.99B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:002448 has 588.41 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	588.41M
Shares Outstanding	588.41M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	24.25%
Owned by Institutions (%)	1.18%
Float	445.74M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 18.61.

PE Ratio	17.96
Forward PE	18.61
PS Ratio	2.16
PB Ratio	2.03
P/TBV Ratio	2.75
P/FCF Ratio	252.97
P/OCF Ratio	41.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 281.49.

EV / Earnings	20.12
EV / Sales	2.40
EV / EBITDA	11.44
EV / EBIT	16.31
EV / FCF	281.49

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.23.

Current Ratio	2.11
Quick Ratio	1.42
Debt / Equity	0.23
Debt / EBITDA	1.16
Debt / FCF	28.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	12.01%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	732,227
Profits Per Employee	87,345
Employee Count	5,686
Asset Turnover	0.65
Inventory Turnover	3.03

Taxes

In the past 12 months, SHE:002448 has paid 69.42 million in taxes.

Income Tax	69.42M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has increased by +107.06% in the last 52 weeks. The beta is 0.79, so SHE:002448's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+107.06%
50-Day Moving Average	15.43
200-Day Moving Average	12.13
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	25,252,852

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:002448 had revenue of CNY 4.16 billion and earned 496.64 million in profits. Earnings per share was 0.85.

Revenue	4.16B
Gross Profit	1.13B
Operating Income	612.58M
Pretax Income	628.68M
Net Income	496.64M
EBITDA	869.07M
EBIT	612.58M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 492.92 million in cash and 1.02 billion in debt, giving a net cash position of -522.47 million or -0.89 per share.

Cash & Cash Equivalents	492.92M
Total Debt	1.02B
Net Cash	-522.47M
Net Cash Per Share	-0.89
Equity (Book Value)	4.42B
Book Value Per Share	6.75
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.06 million and capital expenditures -182.57 million, giving a free cash flow of 35.50 million.

Operating Cash Flow	218.06M
Capital Expenditures	-182.57M
Depreciation & Amortization	256.49M
Net Borrowing	170.05M
Free Cash Flow	35.50M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 14.71% and 11.93%.

Gross Margin	27.10%
Operating Margin	14.71%
Pretax Margin	15.10%
Profit Margin	11.93%
EBITDA Margin	20.87%
EBIT Margin	14.71%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.20
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.08%
Buyback Yield	-0.70%
Shareholder Yield	0.59%
Earnings Yield	5.53%
FCF Yield	0.40%

Dividend Details

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6