Zerun Statistics

Total Valuation

Zerun has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.42 billion.

Market Cap	3.93B
Enterprise Value	3.42B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Zerun has 63.87 million shares outstanding. The number of shares has increased by 19.47% in one year.

Current Share Class	63.87M
Shares Outstanding	63.87M
Shares Change (YoY)	+19.47%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	48.38%
Owned by Institutions (%)	15.24%
Float	25.20M

Valuation Ratios

The trailing PE ratio is 106.05.

PE Ratio	106.05
Forward PE	n/a
PS Ratio	4.73
PB Ratio	3.70
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.57, with an EV/FCF ratio of -24.67.

EV / Earnings	102.92
EV / Sales	4.12
EV / EBITDA	45.57
EV / EBIT	62.85
EV / FCF	-24.67

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.27.

Current Ratio	2.34
Quick Ratio	2.06
Debt / Equity	0.27
Debt / EBITDA	3.76
Debt / FCF	-2.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	47,853
Employee Count	694
Asset Turnover	0.60
Inventory Turnover	6.06

Taxes

In the past 12 months, Zerun has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	5.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.64
200-Day Moving Average	60.95
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	2,698,914

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, Zerun had revenue of CNY 830.00 million and earned 33.21 million in profits. Earnings per share was 0.58.

Revenue	830.00M
Gross Profit	131.63M
Operating Income	54.38M
Pretax Income	35.31M
Net Income	33.21M
EBITDA	74.56M
EBIT	54.38M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 792.54 million in cash and 281.94 million in debt, giving a net cash position of 510.59 million or 7.99 per share.

Cash & Cash Equivalents	792.54M
Total Debt	281.94M
Net Cash	510.59M
Net Cash Per Share	7.99
Equity (Book Value)	1.06B
Book Value Per Share	16.71
Working Capital	853.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.56 million and capital expenditures -38.97 million, giving a free cash flow of -138.53 million.

Operating Cash Flow	-99.56M
Capital Expenditures	-38.97M
Depreciation & Amortization	20.18M
Net Borrowing	236.37M
Free Cash Flow	-138.53M
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 6.55% and 4.00%.

Gross Margin	15.86%
Operating Margin	6.55%
Pretax Margin	4.25%
Profit Margin	4.00%
EBITDA Margin	8.98%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	107.77%
Buyback Yield	-19.47%
Shareholder Yield	-17.91%
Earnings Yield	0.85%
FCF Yield	-3.53%

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