Shenzhen Zhenye (Group) Statistics

Total Valuation

SHE:000006 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 10.95 billion.

Market Cap	8.44B
Enterprise Value	10.95B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	3.22%
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	6.07
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.80, with an EV/FCF ratio of 7.87.

EV / Earnings	-6.98
EV / Sales	1.47
EV / EBITDA	39.80
EV / EBIT	47.22
EV / FCF	7.87

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	17.79
Debt / FCF	3.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.71% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-26.71%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	17.86M
Profits Per Employee	-3.77M
Employee Count	416
Asset Turnover	0.36
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.56% in the last 52 weeks. The beta is 1.09, so SHE:000006's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+75.56%
50-Day Moving Average	6.58
200-Day Moving Average	6.27
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	51,737,788

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	679.33M
Operating Income	237.45M
Pretax Income	-1.72B
Net Income	-1.57B
EBITDA	280.69M
EBIT	237.45M
Loss Per Share	-1.16

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 9.14%, with operating and profit margins of 3.20% and -21.10%.

Gross Margin	9.14%
Operating Margin	3.20%
Pretax Margin	-23.21%
Profit Margin	-21.10%
EBITDA Margin	3.78%
EBIT Margin	3.20%
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	0.12%
Earnings Yield	-18.58%
FCF Yield	16.48%

Dividend Details

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	n/a