Zhongshen Jianye Holding Limited (HKG:2503)

Zhongshen Jianye Holding Statistics

Total Valuation

HKG:2503 has a market cap or net worth of HKD 250.60 million. The enterprise value is -38.18 million.

Market Cap	250.60M
Enterprise Value	-38.18M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2503 has 1.14 billion shares outstanding. The number of shares has increased by 29.78% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+29.78%
Shares Change (QoQ)	+22.50%
Owned by Insiders (%)	66.99%
Owned by Institutions (%)	n/a
Float	377.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.

Current Ratio	1.45
Quick Ratio	1.42
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.79

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-11.88%
Return on Capital Employed (ROCE)	-6.33%
Weighted Average Cost of Capital (WACC)	-10.04%
Revenue Per Employee	2.06M
Profits Per Employee	-176,521
Employee Count	244
Asset Turnover	0.26
Inventory Turnover	2,351.51

Taxes

Income Tax	-1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.84% in the last 52 weeks. The beta is -3.34, so HKG:2503's price volatility has been lower than the market average.

Beta (5Y)	-3.34
52-Week Price Change	-76.84%
50-Day Moving Average	0.39
200-Day Moving Average	0.76
Relative Strength Index (RSI)	23.28
Average Volume (20 Days)	9,236,200

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, HKG:2503 had revenue of HKD 473.30 million and -40.60 million in losses. Loss per share was -0.06.

Revenue	473.30M
Gross Profit	17.98M
Operating Income	-39.16M
Pretax Income	-42.13M
Net Income	-40.60M
EBITDA	-34.23M
EBIT	-39.16M
Loss Per Share	-0.06

Balance Sheet

The company has 366.45 million in cash and 77.67 million in debt, with a net cash position of 288.78 million or 0.25 per share.

Cash & Cash Equivalents	366.45M
Total Debt	77.67M
Net Cash	288.78M
Net Cash Per Share	0.25
Equity (Book Value)	618.54M
Book Value Per Share	0.85
Working Capital	542.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.80%, with operating and profit margins of -8.27% and -8.58%.

Gross Margin	3.80%
Operating Margin	-8.27%
Pretax Margin	-8.90%
Profit Margin	-8.58%
EBITDA Margin	-7.23%
EBIT Margin	-8.27%
FCF Margin	n/a

Dividends & Yields

HKG:2503 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.78%
Shareholder Yield	-29.78%
Earnings Yield	-16.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:2503 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	1