Shenzhen Special Economic Zone Real Estate & Properties (Group) Statistics

Total Valuation

Shenzhen Special Economic Zone Real Estate & Properties (Group) has a market cap or net worth of CNY 13.04 billion. The enterprise value is 11.72 billion.

Market Cap	13.04B
Enterprise Value	11.72B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Special Economic Zone Real Estate & Properties (Group) has 1.01 billion shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.78%
Float	383.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.29
PB Ratio	3.90
P/TBV Ratio	3.52
P/FCF Ratio	14.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.99
EV / Sales	30.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.09

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.

Current Ratio	2.25
Quick Ratio	0.63
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-184.29

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -6.34%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	-4.36%
Return on Capital (ROIC)	-6.34%
Revenue Per Employee	1.44M
Profits Per Employee	-784,230
Employee Count	267
Asset Turnover	0.06
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.73% in the last 52 weeks. The beta is 0.57, so Shenzhen Special Economic Zone Real Estate & Properties (Group)'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+30.73%
50-Day Moving Average	16.21
200-Day Moving Average	12.63
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	4,359,078

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, Shenzhen Special Economic Zone Real Estate & Properties (Group) had revenue of CNY 384.80 million and -209.39 million in losses. Loss per share was -0.21.

Revenue	384.80M
Gross Profit	-330.80M
Operating Income	-422.73M
Pretax Income	-384.25M
Net Income	-209.39M
EBITDA	-394.34M
EBIT	-422.73M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 117.02 million in debt, giving a net cash position of 1.40 billion or 1.38 per share.

Cash & Cash Equivalents	1.52B
Total Debt	117.02M
Net Cash	1.40B
Net Cash Per Share	1.38
Equity (Book Value)	3.79B
Book Value Per Share	3.66
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 970.72 million and capital expenditures -949,686, giving a free cash flow of 969.77 million.

Operating Cash Flow	970.72M
Capital Expenditures	-949,686
Free Cash Flow	969.77M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is -85.97%, with operating and profit margins of -109.86% and -54.41%.

Gross Margin	-85.97%
Operating Margin	-109.86%
Pretax Margin	-99.86%
Profit Margin	-54.41%
EBITDA Margin	-102.48%
EBIT Margin	-109.86%
FCF Margin	252.02%

Dividends & Yields

Shenzhen Special Economic Zone Real Estate & Properties (Group) 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	0.68%
Shareholder Yield	0.68%
Earnings Yield	-1.46%
FCF Yield	6.72%

Dividend Details

Stock Splits

The last stock split was on August 2, 1995. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 2, 1995
Split Type	Forward
Split Ratio	1.2

Scores

Shenzhen Special Economic Zone Real Estate & Properties (Group) has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a