Shenzhen Zhenye (Group) Co.,Ltd.

Shenzhen Zhenye (Group) Co.,Ltd.

000006.SZ
Shenzhen Zhenye (Group) Co.,Ltd.CN flagShenzhen Stock Exchange
7.09
CNY
-0.32
- -
9.57BMarket Cap
Shenzhen Zhenye (Group) Co.,Ltd.
000006.SZ
(Shenzhen Stock Exchange)

Recent

price

7.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.73
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
4.49
1.94
3.49
Revenue per Share
0.36
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
-1.16
-0.03
-0.96
Basic EPS, GAAP
0.8
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
0.79
0.12
-0.04
Free Cash Flow per Basic Share
0.22
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
0.16
0.11
0.14
Dividend per Share
0.96
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
2.03
2
1.98
Book Value per Share
1.9
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
4.22
4.54
4.16
Tangible Book Value per Share
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
1,350
1,350
1,351
Basic Weighted Avg Shares
2,339
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
6,065
2,618
4,711
Sales/Revenue/Turnover
21.44
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
1.13
11.06
4.38
Operating Margin (%)
21
16
20
31
33
33
39
37
38
38
39
55
60
67
63
64
- -
Depreciation Expense
482
434
617
696
508
417
779
806
874
801
865
542
420
-803
-1,568
-42
-1,293
Net Income, GAAP
21.78
23.06
25.51
24.64
25.21
26.02
13.04
14.55
13.64
23.56
17.06
26.5
38.85
- -
- -
422.74
- -
Effective Tax Rate (%)
20.59
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
-25.86
-1.61
-27.45
Profit Margin (%)
3,879
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
7,681
6,546
7,444
Working Capital
2,210
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
3,909
2,168
3,662
LT Debt
2,558
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
5,691
6,136
5,618
Total Equity
5.67
7.2
11.12
10.57
4.33
6.5
5.38
5.45
5.78
7.83
5.41
3.7
3.13
- -
- -
-8.24
- -
Return on Invested Capital (%)
10.39
10.5
17.37
16.4
10.2
8.03
11.48
11.96
12.22
10.77
10.42
5.91
3.78
- -
- -
-7.09
- -
Return on Capital (%)
43
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
-44.49
-1.55
-38.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,216
1,146
1,216
LT Borrowings
3,744
3,688
3,505
LT Finance Leases
164
160
157
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,350
1,350
1,350
Market Capitalization
9,883
9,848
8,713

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
15,282
13,523
14,236
Cash, Cash Equivalents & STI
3,025
2,772
3,400
Accounts Receivable, Net
46
46
44
Inventories
10,779
9,244
9,152
Total Current Liabilities
7,601
5,894
6,792
Payables & Accruals
- -
- -
- -
ST Debt
1,216
1,146
1,216
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.89%
-3.99%
7.82%
Free Cash Flow
294.27%
732.17%
-84.6%
Net Income, GAAP
-25.47%
-70.62%
-97.31%
Sales/Revenue/Turnover
5.21%
11.99%
-56.83%
Total Cash Common Dividend
-6.77%
-15.52%
-29.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
2,984
1,591
1,237
6,065
2025
1,618
265
414
- -
2,618
2026
525
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
-1.16
2025
-0.02
- -
- -
- -
-0.03
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.16
2025
0.02
- -
- -
- -
0.11
2026
0.01
- -
- -
- -
- -
Business
Shenzhen Zhenye (Group) Co., Ltd. (000006.SZ) operates as a diversified conglomerate primarily engaged in real estate development, property management, hotel operations, and cultural tourism projects. The company develops residential, commercial, and office properties; provides integrated property management services including maintenance, security, and community operations; manages hotels and resorts under its own brands; and develops large-scale cultural tourism destinations featuring theme parks, performance venues, and leisure facilities. It also engages in infrastructure construction, commercial retail operations, and financial services through subsidiaries. Founded in 1992 and headquartered in Shenzhen, China, Shenzhen Zhenye (Group) primarily serves domestic markets across mainland China, with key operations in the Greater Bay Area, Yangtze River Delta, and central regions. The company targets urban middle-class consumers, corporate tenants, and tourists, operating through segments such as real estate development, property services, hospitality, and cultural tourism. Subsidiaries include Shenzhen Zhenye Property Management Co., Ltd. and Shenzhen Zhenye Tourism Holdings Co., Ltd., supporting its vertically integrated model. In recent developments, the company expanded its cultural tourism segment with the opening of new projects in Huizhou and other locations in 2024, enhancing its portfolio of immersive entertainment experiences. It formed strategic partnerships for sustainable development initiatives and property tech integrations in early 2025. Additionally, Shenzhen Zhenye completed funding for green real estate projects amid China's urbanization push, while undergoing operational restructuring to focus on high-growth segments like smart cities and eco-tourism.