Zhongshen Jianye Holding Statistics

Total Valuation

HKG:2503 has a market cap or net worth of HKD 500.39 million. The enterprise value is 246.98 million.

Market Cap	500.39M
Enterprise Value	246.98M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2503 has 617.76 million shares outstanding. The number of shares has increased by 32.61% in one year.

Current Share Class	617.76M
Shares Outstanding	617.76M
Shares Change (YoY)	+32.61%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	n/a
Float	237.66M

Valuation Ratios

The trailing PE ratio is 200.51.

PE Ratio	200.51
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.99
P/TBV Ratio	1.00
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 31.67, with an EV/FCF ratio of -1.44.

EV / Earnings	119.39
EV / Sales	0.31
EV / EBITDA	31.67
EV / EBIT	100.25
EV / FCF	-1.44

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.12.

Current Ratio	1.37
Quick Ratio	1.35
Debt / Equity	0.12
Debt / EBITDA	7.73
Debt / FCF	-0.35
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	3.37M
Profits Per Employee	8,729
Employee Count	237
Asset Turnover	0.45
Inventory Turnover	2,727.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.88%
50-Day Moving Average	0.82
200-Day Moving Average	0.76
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	619,400

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 798.72 million and earned 2.07 million in profits. Earnings per share was 0.00.

Revenue	798.72M
Gross Profit	43.99M
Operating Income	2.46M
Pretax Income	41,503
Net Income	2.07M
EBITDA	7.18M
EBIT	2.46M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 313.70 million in cash and 60.29 million in debt, giving a net cash position of 253.40 million or 0.41 per share.

Cash & Cash Equivalents	313.70M
Total Debt	60.29M
Net Cash	253.40M
Net Cash Per Share	0.41
Equity (Book Value)	506.52M
Book Value Per Share	0.98
Working Capital	456.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.67 million and capital expenditures -8.95 million, giving a free cash flow of -171.61 million.

Operating Cash Flow	-162.67M
Capital Expenditures	-8.95M
Free Cash Flow	-171.61M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 5.51%, with operating and profit margins of 0.31% and 0.26%.

Gross Margin	5.51%
Operating Margin	0.31%
Pretax Margin	0.01%
Profit Margin	0.26%
EBITDA Margin	0.90%
EBIT Margin	0.31%
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	-32.61%
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	-34.30%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a