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

Shenzhen Zhenye (Group) Statistics

Total Valuation

SHE:000006 has a market cap or net worth of CNY 14.43 billion. The enterprise value is 14.26 billion.

Market Cap	14.43B
Enterprise Value	14.26B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000006 has 1.35 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	3.40%
Float	843.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.46
PB Ratio	2.34
P/TBV Ratio	2.69
P/FCF Ratio	42.11
P/OCF Ratio	40.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,622.02
EV / Sales	9.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.63

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	0.39
Debt / Equity	0.29
Debt / EBITDA	20.83
Debt / FCF	5.14
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	3.66M
Profits Per Employee	-21,089
Employee Count	417
Asset Turnover	0.10
Inventory Turnover	0.14

Taxes

In the past 12 months, SHE:000006 has paid 46.11 million in taxes.

Income Tax	46.11M
Effective Tax Rate	94.48%

Stock Price Statistics

The stock price has increased by +70.25% in the last 52 weeks. The beta is 1.01, so SHE:000006's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+70.25%
50-Day Moving Average	9.22
200-Day Moving Average	9.34
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	42,835,187

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 -8.79 million in losses. Loss per share was -0.01.

Revenue	1.53B
Gross Profit	176.08M
Operating Income	20.48M
Pretax Income	48.80M
Net Income	-8.79M
EBITDA	65.14M
EBIT	20.48M
Loss Per Share	-0.01

Balance Sheet

The company has 2.72 billion in cash and 1.76 billion in debt, with a net cash position of 957.62 million or 0.71 per share.

Cash & Cash Equivalents	2.72B
Total Debt	1.76B
Net Cash	957.62M
Net Cash Per Share	0.71
Equity (Book Value)	6.16B
Book Value Per Share	3.99
Working Capital	6.16B

Cash Flow

In the last 12 months, operating cash flow was 360.67 million and capital expenditures -17.99 million, giving a free cash flow of 342.67 million.

Operating Cash Flow	360.67M
Capital Expenditures	-17.99M
Depreciation & Amortization	44.67M
Net Borrowing	-318.70M
Free Cash Flow	342.67M
FCF Per Share	0.25

Margins

Gross margin is 11.54%, with operating and profit margins of 1.34% and -0.58%.

Gross Margin	11.54%
Operating Margin	1.34%
Pretax Margin	3.20%
Profit Margin	-0.58%
EBITDA Margin	4.27%
EBIT Margin	1.34%
FCF Margin	22.47%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-0.06%
FCF Yield	2.37%

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