China
· Delayed Price · Currency is CNY Zanyu Technology Group Statistics
Total Valuation
SHE:002637 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 8.05 billion.
| Market Cap | 5.84B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002637 has 458.38 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 458.38M |
| Shares Outstanding | 458.38M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 5.90% |
| Float | 222.75M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 14.00.
| PE Ratio | 28.93 |
| Forward PE | 14.00 |
| PS Ratio | 0.45 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 20.05.
| EV / Earnings | 40.07 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 14.60 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 79,293 |
| Employee Count | 2,533 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, SHE:002637 has paid 114.63 million in taxes.
| Income Tax | 114.63M |
| Effective Tax Rate | 36.62% |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 0.87, so SHE:002637's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 17,707,108 |
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:002637 had revenue of CNY 12.88 billion and earned 200.85 million in profits. Earnings per share was 0.44.
| Revenue | 12.88B |
| Gross Profit | 972.61M |
| Operating Income | 551.36M |
| Pretax Income | 313.03M |
| Net Income | 200.85M |
| EBITDA | 846.98M |
| EBIT | 551.36M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 459.83 million in cash and 2.64 billion in debt, giving a net cash position of -2.18 billion or -4.76 per share.
| Cash & Cash Equivalents | 459.83M |
| Total Debt | 2.64B |
| Net Cash | -2.18B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 8.21 |
| Working Capital | -160.13M |
Cash Flow
In the last 12 months, operating cash flow was 827.74 million and capital expenditures -426.30 million, giving a free cash flow of 401.45 million.
| Operating Cash Flow | 827.74M |
| Capital Expenditures | -426.30M |
| Depreciation & Amortization | 295.62M |
| Net Borrowing | -72.35M |
| Free Cash Flow | 401.45M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 7.55%, with operating and profit margins of 4.28% and 1.56%.
| Gross Margin | 7.55% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.56% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.58% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 3.44% |
| FCF Yield | 6.87% |
Stock Splits
The last stock split was on May 5, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 5, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |