Shenzhen Zhenye (Group) Co.,Ltd.

000006.SZ

000006.SZShenzhen Zhenye (Group) Co.,Ltd.

Shenzhen

4.33

CNY

+0.18

(+4.34%)

-0.86EPS

-5.03P/E

5.85BMarket Cap

Jun 12Next Earn

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ISIN

CNE000000164

Return %

Stock

S&P500

-7.48

26.76

-7.48

25.48

-21.13

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.92	2.28	3.42	1.72	2.71	2.49	2.19	1.86	2.76	2.17	2.29	2.74	2.08	4.05
Basic EPS, GAAP	0.32	0.46	0.52	0.38	0.31	0.58	0.6	0.65	0.59	0.64	0.4	0.31	-0.59	-0.86
Free Cash Flow per Basic Share	0.89	1.62	-0.66	-0.82	-0.23	1.26	0.52	1.18	-0.15	-0.13	-2.87	1.7	0.04	-0.01
Dividend per Share	0.16	0.12	0.21	0.34	0.31	0.33	0.35	0.31	0.31	0.33	0.39	0.43	0.32	0.18
Book Value per Share	1.13	1.49	1.83	1.93	2.07	2.42	2.76	3.13	3.3	3.69	3.74	3.88	3.19	2.94
Tangible Book Value per Share	2.12	2.61	3.09	3.12	3.33	3.8	4.23	4.73	5.32	5.81	6.06	6.27	5.51	5.2
Basic Weighted Avg Shares	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
Sales/Revenue/Turnover	2,589	3,076	4,611	2,329	3,654	3,359	2,959	2,512	3,731	2,935	3,089	3,700	2,811	5,471
Operating Margin (%)	23.49	27.6	20.61	20.53	22.72	18.86	21.69	26.76	30.46	27.75	24.78	24.64	17.06	8.68
Depreciation Expense	16	20	31	33	33	39	37	38	38	39	55	19	25	- -
Net Income, GAAP	434	617	696	508	417	779	806	874	801	865	542	420	-803	-1,157
Effective Tax Rate (%)	23.06	25.51	24.64	25.21	26.02	13.04	14.55	13.64	23.56	17.06	26.5	38.85	- -	- -
Profit Margin (%)	16.76	20.06	15.1	21.82	11.4	23.18	27.22	34.8	21.47	29.46	17.54	11.34	-28.56	-21.15
Working Capital	1,981	3,202	4,624	4,069	6,212	6,528	4,228	4,991	7,331	7,598	10,328	11,273	9,230	8,669
LT Debt	351	1,202	2,598	2,129	3,943	3,484	1,074	1,712	3,419	3,471	6,089	6,914	5,917	5,791
Total Equity	2,889	3,549	4,187	4,214	4,495	5,130	5,707	6,386	7,177	7,838	8,184	8,469	7,442	7,027
Return on Invested Capital (%)	7.2	11.12	10.57	4.33	6.5	5.38	5.45	5.78	7.83	5.41	3.7	3.13	- -	- -
Return on Capital (%)	10.5	17.37	16.4	10.2	8.03	11.48	11.96	12.22	10.77	10.42	5.91	3.78	- -	- -
Return on Common Equity (%)	30.81	34.93	31.12	20.03	15.42	25.69	23.08	21.99	18.44	18.32	10.8	8.16	-16.81	-25.48

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.05%	5.64%	-24.03%
Net Income, GAAP	-29.78%	-70.32%	-291.28%
Free Cash Flow	112.21%	351.9%	-97.62%
Total Cash Common Dividend	6.03%	1.67%	-26.26%
Total Equity	6.2%	3.47%	-12.13%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Wei Li
Full Time Employees: 416
Sector: Real Estate
Industry: Real Estate - Development
Address: Building 11 Shenzhen People's Republic of China 518008
IPO Date: Invalid Date
Website: www.zhenye.com
Business: Shenzhen Zhenye (Group) Co.,Ltd. engages in the development, management, and rental of real estate properties in China. It develops villas, residences, apartments, office buildings, and commercial complexes. The company was incorporated in 1989 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	21,787	21,615	18,434
Accounts Receivable, Net	42	44	49
Cash, Cash Equivalents & STI	3,857	3,521	3,036
Inventories	17,035	17,130	14,439
Total Current Liabilities	12,558	12,331	9,766
Payables & Accruals	- -	- -	- -
ST Debt	2,261	2,225	1,792
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	2,261	2,225	1,792
LT Borrowings	5,742	5,842	5,620
LT Finance Leases	175	176	172
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,350	1,350	1,350
Market Capitalization	6,164	5,333	5,239

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.92	2.28	3.42	1.72	2.71	2.49	2.19	1.86	2.76	2.17	2.29	2.74	2.08	4.05
Basic EPS, GAAP	0.32	0.46	0.52	0.38	0.31	0.58	0.6	0.65	0.59	0.64	0.4	0.31	-0.59	-0.86
Free Cash Flow per Basic Share	0.89	1.62	-0.66	-0.82	-0.23	1.26	0.52	1.18	-0.15	-0.13	-2.87	1.7	0.04	-0.01
Dividend per Share	0.16	0.12	0.21	0.34	0.31	0.33	0.35	0.31	0.31	0.33	0.39	0.43	0.32	0.18
Book Value per Share	1.13	1.49	1.83	1.93	2.07	2.42	2.76	3.13	3.3	3.69	3.74	3.88	3.19	2.94
Tangible Book Value per Share	2.12	2.61	3.09	3.12	3.33	3.8	4.23	4.73	5.32	5.81	6.06	6.27	5.51	5.2
Basic Weighted Avg Shares	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
Sales/Revenue/Turnover	2,589	3,076	4,611	2,329	3,654	3,359	2,959	2,512	3,731	2,935	3,089	3,700	2,811	5,471
Operating Margin (%)	23.49	27.6	20.61	20.53	22.72	18.86	21.69	26.76	30.46	27.75	24.78	24.64	17.06	8.68
Depreciation Expense	16	20	31	33	33	39	37	38	38	39	55	19	25	- -
Net Income, GAAP	434	617	696	508	417	779	806	874	801	865	542	420	-803	-1,157
Effective Tax Rate (%)	23.06	25.51	24.64	25.21	26.02	13.04	14.55	13.64	23.56	17.06	26.5	38.85	- -	- -
Profit Margin (%)	16.76	20.06	15.1	21.82	11.4	23.18	27.22	34.8	21.47	29.46	17.54	11.34	-28.56	-21.15
Working Capital	1,981	3,202	4,624	4,069	6,212	6,528	4,228	4,991	7,331	7,598	10,328	11,273	9,230	8,669
LT Debt	351	1,202	2,598	2,129	3,943	3,484	1,074	1,712	3,419	3,471	6,089	6,914	5,917	5,791
Total Equity	2,889	3,549	4,187	4,214	4,495	5,130	5,707	6,386	7,177	7,838	8,184	8,469	7,442	7,027
Return on Invested Capital (%)	7.2	11.12	10.57	4.33	6.5	5.38	5.45	5.78	7.83	5.41	3.7	3.13	- -	- -
Return on Capital (%)	10.5	17.37	16.4	10.2	8.03	11.48	11.96	12.22	10.77	10.42	5.91	3.78	- -	- -
Return on Common Equity (%)	30.81	34.93	31.12	20.03	15.42	25.69	23.08	21.99	18.44	18.32	10.8	8.16	-16.81	-25.48

Year	Q1	Q2	Q3	Q4	FY
2022	351	1,003	135	2,211	3,700
2023	266	311	253	1,981	2,811
2024	253	2,984	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.07	- -	- -	- -	0.43
2023	0.07	- -	- -	- -	0.32
2024	0.03	- -	- -	- -	- -

Shenzhen Zhenye (Group) Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year