Zhongshen Jianye Holding Statistics
Total Valuation
HKG:2503 has a market cap or net worth of HKD 854.78 million. The enterprise value is 209.45 million.
| Market Cap | 854.78M |
| Enterprise Value | 209.45M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2503 has 3.43 billion shares outstanding. The number of shares has increased by 65.88% in one year.
| Current Share Class | 3.43B |
| Shares Outstanding | 3.43B |
| Shares Change (YoY) | +65.88% |
| Shares Change (QoQ) | +52.13% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -17.59%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -17.59% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -116,276 |
| Employee Count | 340 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 920.61 |
Taxes
In the past 12 months, HKG:2503 has paid 80,813 in taxes.
| Income Tax | 80,813 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.73% in the last 52 weeks. The beta is 0.77, so HKG:2503's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -54.73% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 2,919,600 |
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 480.50 million and -39.53 million in losses. Loss per share was -0.04.
| Revenue | 480.50M |
| Gross Profit | 22.42M |
| Operating Income | -36.17M |
| Pretax Income | -39.40M |
| Net Income | -39.53M |
| EBITDA | -30.65M |
| EBIT | -36.17M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 711.67 million in cash and 65.93 million in debt, with a net cash position of 645.74 million or 0.19 per share.
| Cash & Cash Equivalents | 711.67M |
| Total Debt | 65.93M |
| Net Cash | 645.74M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 851.34M |
| Book Value Per Share | 0.76 |
| Working Capital | 637.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.67%, with operating and profit margins of -7.53% and -8.23%.
| Gross Margin | 4.67% |
| Operating Margin | -7.53% |
| Pretax Margin | -8.20% |
| Profit Margin | -8.23% |
| EBITDA Margin | -6.38% |
| EBIT Margin | -7.53% |
| 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 | -65.88% |
| Shareholder Yield | -65.88% |
| Earnings Yield | -4.63% |
| 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 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 1 |