China · Delayed Price · Currency is CNY Shenzhen Zhenye (Group) Statistics
Total Valuation
SHE:000006 has a market cap or net worth of CNY 11.00 billion. The enterprise value is 13.83 billion.
| Market Cap | 11.00B |
| Enterprise Value | 13.83B |
Important Dates
The next confirmed earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000006 has 1.35 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 3.15% |
| Float | 843.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 66.81 |
| P/OCF Ratio | 58.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.43, with an EV/FCF ratio of 83.98.
| EV / Earnings | -327.28 |
| EV / Sales | 5.28 |
| EV / EBITDA | 41.43 |
| EV / EBIT | 47.78 |
| EV / FCF | 83.98 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.81 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | 28.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | -100,853 |
| Employee Count | 419 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, SHE:000006 has paid 46.09 million in taxes.
| Income Tax | 46.09M |
| Effective Tax Rate | 422.74% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 1.10, so SHE:000006's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 28,173,689 |
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 2.62 billion and -42.26 million in losses. Loss per share was -0.03.
| Revenue | 2.62B |
| Gross Profit | 499.94M |
| Operating Income | 289.47M |
| Pretax Income | 10.90M |
| Net Income | -42.26M |
| EBITDA | 333.81M |
| EBIT | 289.47M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.61 billion in cash and 4.67 billion in debt, with a net cash position of -2.05 billion or -1.52 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 4.67B |
| Net Cash | -2.05B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 3.93 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 189.06 million and capital expenditures -24.38 million, giving a free cash flow of 164.68 million.
| Operating Cash Flow | 189.06M |
| Capital Expenditures | -24.38M |
| Depreciation & Amortization | 44.34M |
| Net Borrowing | -444.45M |
| Free Cash Flow | 164.68M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 19.10%, with operating and profit margins of 11.06% and -1.61%.
| Gross Margin | 19.10% |
| Operating Margin | 11.06% |
| Pretax Margin | 0.42% |
| Profit Margin | -1.61% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 11.06% |
| FCF Margin | 6.29% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.38% |
| FCF Yield | 1.50% |
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 | 5 |