China · Delayed Price · Currency is CNY Shenzhen Zhenye (Group) Statistics
Total Valuation
SHE:000006 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 12.04 billion.
| Market Cap | 9.42B |
| Enterprise Value | 12.04B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000006 has 1.35 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.43% |
| Float | 843.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.43 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | -160,701 |
| Employee Count | 417 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, SHE:000006 has paid 35.11 million in taxes.
| Income Tax | 35.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.94, so SHE:000006's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 23,221,376 |
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 1.53 billion and -67.01 million in losses. Loss per share was -0.05.
| Revenue | 1.53B |
| Gross Profit | 163.61M |
| Operating Income | -74.18M |
| Pretax Income | -24.61M |
| Net Income | -67.01M |
| EBITDA | -30.76M |
| EBIT | -74.18M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.66 billion in cash and 4.50 billion in debt, with a net cash position of -1.84 billion or -1.36 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 4.50B |
| Net Cash | -1.84B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 3.88 |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was -94.25 million and capital expenditures -14.26 million, giving a free cash flow of -108.51 million.
| Operating Cash Flow | -94.25M |
| Capital Expenditures | -14.26M |
| Depreciation & Amortization | 43.42M |
| Net Borrowing | -399.29M |
| Free Cash Flow | -108.51M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 10.68%, with operating and profit margins of -4.84% and -4.37%.
| Gross Margin | 10.68% |
| Operating Margin | -4.84% |
| Pretax Margin | -1.61% |
| Profit Margin | -4.37% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -4.84% |
| FCF Margin | n/a |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -0.71% |
| FCF Yield | -1.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |