China · Delayed Price · Currency is CNY Shenzhen Zhenye (Group) Statistics
Total Valuation
SHE:000006 has a market cap or net worth of CNY 13.89 billion. The enterprise value is 15.65 billion.
| Market Cap | 13.89B |
| Enterprise Value | 15.65B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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) | -0.22% |
| 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 | 2.95 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.10 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.67 |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -22.28% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -22.28% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -13.93% |
| Revenue Per Employee | 11.24M |
| Profits Per Employee | -3.09M |
| Employee Count | 419 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, SHE:000006 has paid 43.50 million in taxes.
| Income Tax | 43.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.59% in the last 52 weeks. The beta is 0.82, so SHE:000006's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +100.59% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 81.31 |
| Average Volume (20 Days) | 62,600,681 |
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 4.71 billion and -1.29 billion in losses. Loss per share was -0.96.
| Revenue | 4.71B |
| Gross Profit | -832.31M |
| Operating Income | -1.30B |
| Pretax Income | -1.37B |
| Net Income | -1.29B |
| EBITDA | -1.25B |
| EBIT | -1.30B |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 3.40 billion in cash and 4.88 billion in debt, giving a net cash position of -1.48 billion or -1.09 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 4.88B |
| Net Cash | -1.48B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 3.95 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -49.68 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -49.68M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 1.35 |
Margins
Gross margin is -17.67%, with operating and profit margins of -27.53% and -27.45%.
| Gross Margin | -17.67% |
| Operating Margin | -27.53% |
| Pretax Margin | -28.98% |
| Profit Margin | -27.45% |
| EBITDA Margin | -26.59% |
| EBIT Margin | -27.53% |
| FCF Margin | 38.77% |
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 | -9.31% |
| FCF Yield | 13.15% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |