Shenzhen Zhenye (Group) Co.,Ltd. (SHE:000006)

China · Delayed Price · Currency is CNY

7.00

+0.21 (3.09%)

Aug 12, 2026, 3:04 PM CST

Shenzhen Zhenye (Group) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,525	2,618	6,065	2,811	3,700	3,089
Revenue Growth	-79.47%	-56.83%	115.79%	-24.03%	19.79%	5.24%
Gross Profit	176.08	361.38	-1,083	256.76	1,375	1,341
Operating Income	20.48	140.16	-1,626	-371.58	856.5	780.21
Net Income	-8.79	-42.26	-1,568	-802.65	419.62	541.69
Earnings Per Share	-0.01	-0.03	-1.16	-0.59	0.31	0.40
EPS Growth	-	-	-	-	-22.55%	-37.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,719	2,613	3,025	3,857	4,765	2,949
Total Debt	4,655	4,666	5,125	8,178	8,715	8,327
Net Cash (Debt)	-1,936	-2,054	-2,099	-4,321	-3,950	-5,379
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.52	-1.56	-3.20	-2.93	-3.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	360.67	189.06	1,115	72.76	2,315	-3,875
Capital Expenditures	-17.99	-24.38	-45.31	-18.1	-16.97	-4.9
Free Cash Flow	342.67	164.68	1,070	54.66	2,298	-3,880
Free Cash Flow Growth	-75.35%	-84.60%	1856.77%	-97.62%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.54%	13.80%	-17.86%	9.13%	37.17%	43.43%
Operating Margin	1.34%	5.35%	-26.82%	-13.22%	23.15%	25.26%
Pretax Margin	3.20%	0.42%	-28.49%	-18.95%	19.80%	24.38%
Profit Margin	-0.58%	-1.61%	-25.86%	-28.56%	11.34%	17.54%
FCF Margin	22.47%	6.29%	17.64%	1.94%	62.13%	-125.61%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.094	0.121
Dividend Per Share Growth	-22.31%	-37.31%
Dividend Yield	1.52%	2.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	20.27	11.12
Forward PE	-	29.06	29.06	29.06	29.06	29.06
P/FCF Ratio	26.75	81.57	9.24	113.36	3.70	-
PS Ratio	6.01	5.13	1.63	2.21	2.30	1.95