Shenzhen Zhenye (Group) Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Zhenye (Group) Co.,Ltd. carries a market capitalization of 9.57B, placing it among publicly traded companies globally. Its enterprise value stands at 10.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.57B |
| Enterprise Value | 10.48B |
Share Statistics
Shenzhen Zhenye (Group) Co.,Ltd. currently has 1.35B shares outstanding.
| Shares Outstanding | 1.35B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 3.26.
| PE Ratio | N/A |
| PS Ratio | 1.85 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 175.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Zhenye (Group) Co.,Ltd. trades at an EV/EBITDA multiple of 50.74 and an EV/FCF ratio of 57.33. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.22 |
| EV / EBITDA | 50.74 |
| EV / EBIT | 50.74 |
| EV / FCF | 57.33 |
Financial Position
Shenzhen Zhenye (Group) Co.,Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.82, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 0.50 |
| Debt / Equity | 86.82 |
| Debt / EBITDA | 23.63 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | -38.99 |
| Return on Assets (ROA) | -6.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | 43.50M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shenzhen Zhenye (Group) Co.,Ltd.'s stock has gained approximately 11.65354% over the past 52 weeks. The 50-day moving average sits at 8.95, while the 200-day moving average is 9.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.65354% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 9.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Zhenye (Group) Co.,Ltd. generated 4.71B in revenue and converted that into -1.29B in net income, yielding earnings per share of -1.04. EBITDA reached 206.45M, while operating income came in at 206.45M.
| Revenue | 4.71B |
| Gross Profit | 532.25M |
| Operating Income | 206.45M |
| Pretax Income | -1.37B |
| Net Income | -1.29B |
| EBITDA | 206.45M |
| EBIT | 206.45M |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
Shenzhen Zhenye (Group) Co.,Ltd. holds 3.40B in cash and equivalents against 4.88B in total debt, resulting in a net debt position of 230.37M. Total book value stands at 2.67B, with working capital of 7.44B providing operational flexibility.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 4.88B |
| Net Debt | 230.37M |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 1.98 |
| Working Capital | 7.44B |
Cash Flow
After subtracting -49.68M in capital expenditures, free cash flow totaled -49.68M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -49.68M |
| Free Cash Flow | -49.68M |
| FCF Per Share | -0.04 |
Margins
Shenzhen Zhenye (Group) Co.,Ltd. operates with a gross margin of 11.30, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of -27.45 provide insight into operational efficiency.
| Gross Margin | 11.30 |
| Operating Margin | 4.38 |
| Pretax Margin | -28.98 |
| Profit Margin | -27.45 |
| EBITDA Margin | 4.38 |
Dividends & Yields
The company's payout ratio of -12.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | -12.16 |
| Shareholder Yield | 16.95 |
| FCF Yield | 0.57 |
Stock Splits
Shenzhen Zhenye (Group) Co.,Ltd.'s most recent stock split took place on June 20, 2013 with a 20:21 split ratio.
| Last Split Date | 6/20/2013 |
| Split Ratio | 20:21 |
Scores
Shenzhen Zhenye (Group) Co.,Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.50 |