China · Delayed Price · Currency is CNY Shenzhen Zhenye (Group) Statistics
Total Valuation
SHE:000006 has a market cap or net worth of CNY 8.45 billion. The enterprise value is 10.96 billion.
| Market Cap | 8.45B |
| Enterprise Value | 10.96B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000006 has 1.35 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 2.33% |
| Float | 843.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.99 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.29 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.59 |
| Interest Coverage | -8.88 |
Financial Efficiency
Return on equity (ROE) is -26.71% and return on invested capital (ROIC) is -6.83%.
| Return on Equity (ROE) | -26.71% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -6.83% |
| Return on Capital Employed (ROCE) | -15.08% |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | -3.74M |
| Employee Count | 419 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHE:000006 has paid 22.51 million in taxes.
| Income Tax | 22.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.61% in the last 52 weeks. The beta is 0.87, so SHE:000006's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +73.61% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 23,741,458 |
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, SHE:000006 had revenue of CNY 7.43 billion and -1.57 billion in losses. Loss per share was -1.16.
| Revenue | 7.43B |
| Gross Profit | -889.48M |
| Operating Income | -1.44B |
| Pretax Income | -1.72B |
| Net Income | -1.57B |
| EBITDA | -1.40B |
| EBIT | -1.44B |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 2.77 billion in cash and 4.99 billion in debt, giving a net cash position of -2.22 billion or -1.65 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 4.99B |
| Net Cash | -2.22B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 3.98 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -44.94 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -44.94M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.03 |
Margins
Gross margin is -11.97%, with operating and profit margins of -19.36% and -21.10%.
| Gross Margin | -11.97% |
| Operating Margin | -19.36% |
| Pretax Margin | -23.21% |
| Profit Margin | -21.10% |
| EBITDA Margin | -18.78% |
| EBIT Margin | -19.36% |
| FCF Margin | 18.71% |
Dividends & Yields
SHE:000006 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 | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.55% |
| FCF Yield | 16.45% |
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
The last stock split was on June 20, 2013. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SHE:000006 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |