Zhengyuan Zhihui Group Statistics

Total Valuation

SHE:300645 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 3.22 billion.

Market Cap	2.34B
Enterprise Value	3.22B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300645 has 138.80 million shares outstanding. The number of shares has increased by 9.19% in one year.

Current Share Class	138.80M
Shares Outstanding	138.80M
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	+21.44%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	2.48%
Float	94.51M

Valuation Ratios

The trailing PE ratio is 187.67.

PE Ratio	187.67
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.74
P/TBV Ratio	2.73
P/FCF Ratio	80.11
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 110.08.

EV / Earnings	246.02
EV / Sales	2.45
EV / EBITDA	11.35
EV / EBIT	26.43
EV / FCF	110.08

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.

Current Ratio	1.45
Quick Ratio	1.05
Debt / Equity	0.81
Debt / EBITDA	3.83
Debt / FCF	37.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	625,627
Profits Per Employee	6,223
Employee Count	2,292
Asset Turnover	0.45
Inventory Turnover	1.88

Taxes

Income Tax	-7.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.44, so SHE:300645's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+24.89%
50-Day Moving Average	17.91
200-Day Moving Average	18.71
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	3,287,616

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:300645 had revenue of CNY 1.32 billion and earned 13.09 million in profits. Earnings per share was 0.09.

Revenue	1.32B
Gross Profit	553.14M
Operating Income	121.89M
Pretax Income	34.90M
Net Income	13.09M
EBITDA	276.42M
EBIT	121.89M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 467.64 million in cash and 1.09 billion in debt, giving a net cash position of -620.27 million or -4.47 per share.

Cash & Cash Equivalents	467.64M
Total Debt	1.09B
Net Cash	-620.27M
Net Cash Per Share	-4.47
Equity (Book Value)	1.35B
Book Value Per Share	6.35
Working Capital	547.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.07 million and capital expenditures -242.81 million, giving a free cash flow of 29.27 million.

Operating Cash Flow	272.07M
Capital Expenditures	-242.81M
Depreciation & Amortization	154.53M
Net Borrowing	81.35M
Free Cash Flow	29.27M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 9.26% and 0.99%.

Gross Margin	42.02%
Operating Margin	9.26%
Pretax Margin	2.65%
Profit Margin	0.99%
EBITDA Margin	21.00%
EBIT Margin	9.26%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.02
Dividend Yield	0.12%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	206.83%
Buyback Yield	-9.19%
Shareholder Yield	-9.08%
Earnings Yield	0.56%
FCF Yield	1.25%

Dividend Details

Stock Splits

The last stock split was on May 6, 2019. It was a forward split with a ratio of 1.9.

Last Split Date	May 6, 2019
Split Type	Forward
Split Ratio	1.9

Scores

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