ZRP Printing Group Statistics

Total Valuation

SHE:301223 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.22 billion.

Market Cap	3.79B
Enterprise Value	3.22B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:301223 has 191.41 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	191.41M
Shares Outstanding	191.41M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.59%
Float	58.86M

Valuation Ratios

The trailing PE ratio is 24.75.

PE Ratio	24.75
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.24
P/TBV Ratio	1.42
P/FCF Ratio	15.71
P/OCF Ratio	11.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 13.34.

EV / Earnings	20.98
EV / Sales	1.02
EV / EBITDA	7.38
EV / EBIT	14.04
EV / FCF	13.34

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	799,960
Profits Per Employee	38,747
Employee Count	3,959
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301223 has paid 28.32 million in taxes.

Income Tax	28.32M
Effective Tax Rate	15.25%

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks. The beta is 0.43, so SHE:301223's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+22.07%
50-Day Moving Average	19.73
200-Day Moving Average	18.58
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	1,638,997

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:301223 had revenue of CNY 3.17 billion and earned 153.40 million in profits. Earnings per share was 0.80.

Revenue	3.17B
Gross Profit	634.19M
Operating Income	229.12M
Pretax Income	185.71M
Net Income	153.40M
EBITDA	417.83M
EBIT	229.12M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 184.01 million in debt, giving a net cash position of 864.02 million or 4.51 per share.

Cash & Cash Equivalents	1.05B
Total Debt	184.01M
Net Cash	864.02M
Net Cash Per Share	4.51
Equity (Book Value)	3.06B
Book Value Per Share	15.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.06 million and capital expenditures -97.86 million, giving a free cash flow of 241.20 million.

Operating Cash Flow	339.06M
Capital Expenditures	-97.86M
Depreciation & Amortization	188.70M
Net Borrowing	23.85M
Free Cash Flow	241.20M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 7.23% and 4.84%.

Gross Margin	20.02%
Operating Margin	7.23%
Pretax Margin	5.86%
Profit Margin	4.84%
EBITDA Margin	13.19%
EBIT Margin	7.23%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.35
Dividend Yield	1.78%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	45.86%
Buyback Yield	1.19%
Shareholder Yield	2.95%
Earnings Yield	4.05%
FCF Yield	6.36%

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	4