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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Shenzhen Zhenye (Group) Co.,Ltd.

000006.SZ

(Shenzhen)

Recent

price

4.33

P/E

ratio

-5.03

div

yld

2.08%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-8.46

25.87

-10.72

25.85

-21.13

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.77	1.37	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	4.05	Revenue per Share
0.11	0.24	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	-0.86	Basic EPS, GAAP
-1.03	0.27	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	-0.01	Free Cash Flow per Basic Share
0.2	0.23	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	0.18	Dividend per Share
0.56	0.7	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	2.94	Book Value per Share
1.26	1.62	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	5.2	Tangible Book Value per Share
1,333	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	Basic Weighted Avg Shares
1,022	1,849	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	5,471	Sales/Revenue/Turnover
41.91	19.12	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	8.68	Operating Margin (%)
22	26	21	16	20	31	33	33	39	37	38	38	39	55	19	25	- -	Depreciation Expense
150	326	482	434	617	696	508	417	779	806	874	801	865	542	420	-803	-1,157	Net Income, GAAP
7.03	17.08	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	- -	- -	Effective Tax Rate (%)
14.7	17.65	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	-21.15	Profit Margin (%)
2,194	4,830	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	8,669	Working Capital
1,270	3,600	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	5,791	LT Debt
1,678	2,192	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	7,027	Total Equity
8.05	4.81	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	- -	- -	Return on Invested Capital (%)
5.97	8.42	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	- -	- -	Return on Capital (%)
22.6	38.47	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	-25.48	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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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

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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.

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
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

	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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.77	1.37	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	4.05	Revenue per Share
0.11	0.24	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	-0.86	Basic EPS, GAAP
-1.03	0.27	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	-0.01	Free Cash Flow per Basic Share
0.2	0.23	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	0.18	Dividend per Share
0.56	0.7	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	2.94	Book Value per Share
1.26	1.62	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	5.2	Tangible Book Value per Share
1,333	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	Basic Weighted Avg Shares
1,022	1,849	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	5,471	Sales/Revenue/Turnover
41.91	19.12	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	8.68	Operating Margin (%)
22	26	21	16	20	31	33	33	39	37	38	38	39	55	19	25	- -	Depreciation Expense
150	326	482	434	617	696	508	417	779	806	874	801	865	542	420	-803	-1,157	Net Income, GAAP
7.03	17.08	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	- -	- -	Effective Tax Rate (%)
14.7	17.65	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	-21.15	Profit Margin (%)
2,194	4,830	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	8,669	Working Capital
1,270	3,600	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	5,791	LT Debt
1,678	2,192	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	7,027	Total Equity
8.05	4.81	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	- -	- -	Return on Invested Capital (%)
5.97	8.42	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	- -	- -	Return on Capital (%)
22.6	38.47	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	-25.48	Return on Common Equity (%)

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	0.03	- -	- -	- -	0.31
2023	-0.01	- -	- -	- -	-0.59
2024	-0.02	- -	- -	- -	- -

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)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year