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

Shenzhen Zhenye (Group) Statistics

Total Valuation

SHE:000006 has a market cap or net worth of CNY 16.70 billion. The enterprise value is 19.28 billion.

Market Cap	16.70B
Enterprise Value	19.28B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000006 has 1.35 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	2.31%
Float	843.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	2.70
P/TBV Ratio	3.09
P/FCF Ratio	11.47
P/OCF Ratio	11.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.33
EV / Sales	5.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.23

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.76.

Current Ratio	1.78
Quick Ratio	0.40
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	3.23
Interest Coverage	-51.01

Financial Efficiency

Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -7.24%.

Return on Equity (ROE)	-17.10%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-7.24%
Return on Capital Employed (ROCE)	-16.70%
Revenue Per Employee	8.21M
Profits Per Employee	-2.51M
Employee Count	419
Asset Turnover	0.18
Inventory Turnover	0.37

Taxes

In the past 12 months, SHE:000006 has paid 31.73 million in taxes.

Income Tax	31.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.83% in the last 52 weeks. The beta is 1.00, so SHE:000006's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+41.83%
50-Day Moving Average	9.52
200-Day Moving Average	7.37
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	111,355,826

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 3.44 billion and -1.05 billion in losses. Loss per share was -0.78.

Revenue	3.44B
Gross Profit	-1.04B
Operating Income	-1.44B
Pretax Income	-1.08B
Net Income	-1.05B
EBITDA	-1.39B
EBIT	-1.44B
Loss Per Share	-0.78

Balance Sheet

The company has 2.90 billion in cash and 4.70 billion in debt, giving a net cash position of -1.79 billion or -1.33 per share.

Cash & Cash Equivalents	2.90B
Total Debt	4.70B
Net Cash	-1.79B
Net Cash Per Share	-1.33
Equity (Book Value)	6.18B
Book Value Per Share	4.03
Working Capital	6.76B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -51.66 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-51.66M
Free Cash Flow	1.46B
FCF Per Share	1.08

Margins

Gross margin is -30.34%, with operating and profit margins of -41.75% and -30.56%.

Gross Margin	-30.34%
Operating Margin	-41.75%
Pretax Margin	-31.34%
Profit Margin	-30.56%
EBITDA Margin	-40.48%
EBIT Margin	-41.75%
FCF Margin	42.32%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-6.30%
FCF Yield	8.72%

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

Altman Z-Score	n/a
Piotroski F-Score	3