300645.SHE Zhejiang Zhengyuan Zhihui Technology Co Ltd
- Market cap
- CNY 1.73B
- P/E
- 121.5x
- P/B
- 1.54x
- ROE
- 1.0%
- Dividend yield
- 1.57%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300645.SHE undervalued?
Graham number300645.SHE trades 188.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Zhengyuan Zhihui Technology Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Zhengyuan Zhihui Technology Co Ltd yet.
Zhejiang Zhengyuan Zhihui Technology Co Ltd stock price
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About Zhejiang Zhengyuan Zhihui Technology Co Ltd
Zhengyuan Zhihui Group Co.,Ltd., together with its subsidiaries, engages in the provision of solutions and service operators for smart campuses in China. It offers higher education solutions, such as library, digital twin, data platform and data governance, teaching, space, apartment, student affairs, internet of things platform, portal and one-stop online services, laboratories, catering, and green campus solutions. The company also provides basic education solutions, inclu…
Full company profileZhejiang Zhengyuan Zhihui Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Zhengyuan Zhihui Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 363M | 449M | 567M | 751M | 826M | 948M | 1.07B | 1.22B | 1.19B | 1.32B | 1.13B |
| Gross Profit | 147M | 177M | 225M | 284M | 308M | 382M | 407M | 504M | 514M | 553M | 502M |
| Operating Income | 26.3M | 42.6M | 52.7M | 48.5M | 24.2M | 68.1M | 65.2M | 52.8M | 24.7M | 122M | 63.3M |
| EBITDA | 54.9M | 50.8M | 64.2M | 78.2M | 71.1M | 120M | 130M | 213M | 183M | 241M | 45.0M |
| Net Income | 45.8M | 42.0M | 50.4M | 45.1M | 27.6M | 58.4M | 71.2M | 41.9M | 12.0M | 13.1M | 11.0M |
| EPS | 0.48 | 0.36 | 0.40 | 0.36 | 0.22 | 0.46 | 0.52 | 0.30 | 0.09 | 0.09 | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 571M | 818M | 1.01B | 1.28B | 1.50B | 1.75B | 2.42B | 2.81B | 2.86B | 3.00B | 3.18B |
| Total Liabilities | 216M | 260M | 381M | 604M | 742M | 897M | 1.21B | 1.45B | 1.51B | 1.65B | 1.83B |
| Shareholders' Equity | 343M | 544M | 585M | 622M | 688M | 750M | 995M | 1.12B | 1.09B | 1.09B | 1.10B |
| Cash & Short-term Investments | 163M | 257M | 274M | 253M | 403M | 355M | 365M | 551M | 436M | 437M | 253M |
| Total Debt | 64.0M | 79.0M | 167M | 334M | 434M | 566M | 593M | 826M | 923M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 15.4M | -40.0M | 6.54M | -51.5M | 99.7M | 35.0M | 40.8M | 154M | 193M | 272M | - |
| Capital Expenditure | 12.6M | 10.1M | 80.9M | 76.2M | 60.3M | 63.2M | 57.8M | 207M | 304M | 243M | 223M |
| Free Cash Flow | 2.76M | -50.1M | -74.4M | -128M | 39.4M | -28.2M | -17.0M | -53.7M | -111M | 29.3M | -446M |
| Ratios | |||||||||||
| ROE | 13.3% | 7.7% | 8.6% | 7.2% | 4.0% | 7.8% | 7.2% | 3.7% | 1.1% | 1.2% | 1.0% |
| ROA | 8.0% | 5.1% | 5.0% | 3.5% | 1.8% | 3.3% | 2.9% | 1.5% | 0.4% | 0.4% | 0.3% |
| Net Profit Margin | 12.6% | 9.3% | 8.9% | 6.0% | 3.3% | 6.2% | 6.7% | 3.4% | 1.0% | 1.0% | 1.0% |
| Debt to Equity | 0.19x | 0.15x | 0.29x | 0.54x | 0.63x | 0.75x | 0.60x | 0.74x | 0.85x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Zhengyuan Zhihui Technology Co Ltd dividends
- Dividend yield
- 1.57%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 206.8%
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 27.1M | 0.19 | 206.8% |
| 2024 | CNY 28.4M | 0.21 | 237.2% |
| 2023 | CNY 30.3M | 0.22 | 72.3% |
| 2022 | CNY 26.0M | 0.19 | 36.5% |
| 2021 | CNY 18.8M | 0.15 | 32.1% |
| 2020 | CNY 23.0M | 0.18 | 83.3% |
| 2019 | CNY 25.6M | 0.20 | 56.7% |
| 2018 | CNY 20.3M | 0.16 | 40.2% |
| 2017 | CNY 3.33M | 0.03 | 7.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.9:1 on May 6, 2019.
Who owns Zhejiang Zhengyuan Zhihui Technology Co Ltd
- Insiders 36.83%
- Institutions 3.57%
- Public & others 59.60%
- Shares outstanding 142M
- Free float 96.4M
Zhejiang Zhengyuan Zhihui Technology Co Ltd company profile
- Company name
- Zhejiang Zhengyuan Zhihui Technology Co Ltd
- Ticker
- 300645.SHE
- ISIN
- CNE100002N77
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Technology Hardware, Storage & Peripherals
- Employees
- 2,258
- Fiscal year end
- December
- Address
- Zhengyuan Wisdom Building, Hangzhou, China, 311121
- Phone
- 86 40 0860 6625
- Website
- hzsun.com
About Zhejiang Zhengyuan Zhihui Technology Co Ltd
Zhengyuan Zhihui Group Co.,Ltd., together with its subsidiaries, engages in the provision of solutions and service operators for smart campuses in China. It offers higher education solutions, such as library, digital twin, data platform and data governance, teaching, space, apartment, student affairs, internet of things platform, portal and one-stop online services, laboratories, catering, and green campus solutions. The company also provides basic education solutions, including education supervision, admissions, evaluation, canteen, administrative office, campus card management, home-school communication, teacher and student management, academic affairs management, fee collection management, self-service, data application, and smart entry and exit solutions. In addition, it offers government and enterprise solutions comprising office, restaurant, security, parking, online store, park access card, energy, and property services; and cloud service solutions for smart campuses and smart parks. Further, the company provides air conditioners, hot water operations, vending machines, door locks, printing machine operation, direct drinking water operation, hair dryer, integrated operations, charging station operation, and washing machine and operational service solutions. Additionally, it offers services to government, military, police, and enterprises, forming smart park and industry industries. Zhengyuan Zhihui Group Co.,Ltd. was founded in 1994 and is based in Hangzhou, China.
Zhejiang Zhengyuan Zhihui Technology Co Ltd management
6- Mr. Genqing ChenGM & Director · born 1970
- Ms. Xiaoqian WuFinancial Director & Accounting Supervisor · born 1983
- Mr. Jun Hui ZhouDeputy GM & Secretary of the Board · born 1973
- Mr. Xiao Ping LuDeputy General Manager · born 1973
- Mr. Zhan Peng LiDeputy General Manager · born 1975
- Mr. Hai Qiang YaoDeputy General Manager · born 1970