Zhongyan Technology Statistics

Total Valuation

SHE:003001 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.35 billion.

Market Cap	2.91B
Enterprise Value	2.35B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHE:003001 has 173.42 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	173.42M
Shares Outstanding	173.42M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	52.28%
Owned by Institutions (%)	3.56%
Float	73.91M

Valuation Ratios

The trailing PE ratio is 213.50.

PE Ratio	213.50
Forward PE	n/a
PS Ratio	4.72
PB Ratio	2.43
P/TBV Ratio	2.45
P/FCF Ratio	52.78
P/OCF Ratio	46.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.43, with an EV/FCF ratio of 42.68.

EV / Earnings	169.96
EV / Sales	3.82
EV / EBITDA	84.43
EV / EBIT	292.25
EV / FCF	42.68

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.07.

Current Ratio	2.77
Quick Ratio	2.70
Debt / Equity	0.07
Debt / EBITDA	3.22
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	0.67%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.97M
Profits Per Employee	44,183
Employee Count	313
Asset Turnover	0.33
Inventory Turnover	16.72

Taxes

In the past 12 months, SHE:003001 has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has decreased by -43.36% in the last 52 weeks. The beta is 0.43, so SHE:003001's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-43.36%
50-Day Moving Average	18.04
200-Day Moving Average	22.63
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	2,667,813

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:003001 had revenue of CNY 616.03 million and earned 13.83 million in profits. Earnings per share was 0.08.

Revenue	616.03M
Gross Profit	125.80M
Operating Income	8.04M
Pretax Income	7.43M
Net Income	13.83M
EBITDA	23.23M
EBIT	8.04M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 654.79 million in cash and 89.74 million in debt, giving a net cash position of 565.04 million or 3.26 per share.

Cash & Cash Equivalents	654.79M
Total Debt	89.74M
Net Cash	565.04M
Net Cash Per Share	3.26
Equity (Book Value)	1.20B
Book Value Per Share	6.78
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.50 million and capital expenditures -7.43 million, giving a free cash flow of 55.07 million.

Operating Cash Flow	62.50M
Capital Expenditures	-7.43M
Depreciation & Amortization	15.19M
Net Borrowing	n/a
Free Cash Flow	55.07M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 1.31% and 2.24%.

Gross Margin	20.42%
Operating Margin	1.31%
Pretax Margin	1.21%
Profit Margin	2.24%
EBITDA Margin	3.77%
EBIT Margin	1.31%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.20
Dividend Yield	1.20%
Dividend Growth (YoY)	226.59%
Years of Dividend Growth	1
Payout Ratio	253.38%
Buyback Yield	0.84%
Shareholder Yield	2.05%
Earnings Yield	0.48%
FCF Yield	1.89%

Dividend Details

Stock Splits

The last stock split was on July 7, 2025. It was a forward split with a ratio of 1.3992772.

Last Split Date	Jul 7, 2025
Split Type	Forward
Split Ratio	1.3992772

Scores

Altman Z-Score	n/a
Piotroski F-Score	4