Zerun Co. Ltd. logo

Zerun Co. Ltd. (301636)

Market Closed
11 Aug, 06:57
XSHE XSHE
¥
40. 96
-0.44
-1.0628%
¥
3.82B Market Cap
- P/E Ratio
0.5% Div Yield
732,477 Volume
- Eps
¥ 41.4
Previous Close
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Day Range
40.26 41.29
Year Range
33.01 113.8
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Zerun Co. Ltd. (301636) Statistics

Valuation metrics

Market Cap 3.82B
Enterprise value 3.31B
Trailing P/E (ttm) 37.83
Forward P/E -
PEG ratio -
Price/Sales (ttm) 4.85
Price/Book (mrq) 3.56
Enterprise Value/Revenue 4.18
Enterprise Value/EBITDA 74.41

Overview

Shares outstanding 63.87M
Float 25.06M
Shares short -
% Held by insiders 0.66%
% Held by institutions 0%
Average volume (10 days) 1.98M
Average volume (90 days) 2.4M

Price summary

52-Week low 33.01
52-Week high 113.8
Beta -
50-Day moving average 68.78
200-Day moving average 62.19

Dividends and splits

Forward annual dividend rate 0.5
Forward annual dividend yield 0.0083%
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio 0.31
Dividend Date 7 Oct 2025
Ex-Dividend Date 30 Sep 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.01%
Return on equity 0%

Income Statement

Revenue (ttm) 791.24M
Revenue per share (ttm) 12.94
Quarterly revenue growth (yoy) -0.18%
Gross profit (ttm) 101.89M
EBITDA 64.01M
Net income to common (ttm) 581.82K
Diluted EPS (ttm) -0.1
Quarterly earnings growth (yoy) -0.99%

Balance Sheet

Total cash (mrq) 792.88M
Total cash per share (mrq) 12.48
Total debt (mrq) 327.52M
Total Debt/Equity (mrq) 30.87
Current ratio (mrq) 2.21%
Book value per share (mrq) 16.7

Cash Flow

Cash flow statement -119.47M
Levered free cash flow (LFCF) -127.38M