Shenzhen Zesum Technology Statistics

Total Valuation

SHE:301486 has a market cap or net worth of CNY 25.85 billion. The enterprise value is 24.77 billion.

Market Cap	25.85B
Enterprise Value	24.77B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:301486 has 127.41 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	127.41M
Shares Outstanding	127.41M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	44.14%
Owned by Institutions (%)	6.21%
Float	60.43M

Valuation Ratios

The trailing PE ratio is 274.14.

PE Ratio	274.14
Forward PE	n/a
PS Ratio	25.89
PB Ratio	9.82
P/TBV Ratio	10.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	263.27
EV / Sales	24.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.67

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.06.

Current Ratio	4.03
Quick Ratio	3.34
Debt / Equity	0.06
Debt / EBITDA	2.62
Debt / FCF	-0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	15.92%
Revenue Per Employee	562,115
Profits Per Employee	52,975
Employee Count	1,776
Asset Turnover	0.32
Inventory Turnover	3.17

Taxes

In the past 12 months, SHE:301486 has paid 50.17 million in taxes.

Income Tax	50.17M
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 2.14, so SHE:301486's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+250.00%
50-Day Moving Average	180.78
200-Day Moving Average	119.50
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	10,451,520

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:301486 had revenue of CNY 998.32 million and earned 94.08 million in profits. Earnings per share was 0.74.

Revenue	998.32M
Gross Profit	265.81M
Operating Income	2.69M
Pretax Income	159.80M
Net Income	94.08M
EBITDA	58.55M
EBIT	2.69M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 156.03 million in debt, giving a net cash position of 1.16 billion or 9.11 per share.

Cash & Cash Equivalents	1.32B
Total Debt	156.03M
Net Cash	1.16B
Net Cash Per Share	9.11
Equity (Book Value)	2.63B
Book Value Per Share	20.23
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.07 million and capital expenditures -170.74 million, giving a free cash flow of -221.81 million.

Operating Cash Flow	-51.07M
Capital Expenditures	-170.74M
Depreciation & Amortization	55.86M
Net Borrowing	91.28M
Free Cash Flow	-221.81M
FCF Per Share	-1.74

Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 0.27% and 9.42%.

Gross Margin	26.63%
Operating Margin	0.27%
Pretax Margin	16.01%
Profit Margin	9.42%
EBITDA Margin	5.86%
EBIT Margin	0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.40
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.51%
Buyback Yield	-0.16%
Shareholder Yield	0.05%
Earnings Yield	0.36%
FCF Yield	-0.86%

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	2