Zhejiang Zhenyuan Share Co., Ltd. Class A

Zhejiang Zhenyuan Share Co., Ltd. Class A

SSZSE:000705
6.67
CNY
+0.07
(+1.06%)
-0.08EPS
1.95BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95B
Enterprise Value1.81B

Share Statistics

As of June 30, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A has 334.12M shares outstanding.

Shares Outstanding334.12M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.01.

PS Ratio1.03
PB Ratio1.01
P/TBV Ratio1.06

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.81B versus a market cap of 1.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95

Financial Position

As of June 30, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.27, indicating elevated leverage, while an interest coverage ratio of -2.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.61
Debt / Equity16.27
Debt / EBITDA-19.80
Interest Coverage-2.49

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A posted a negative return on equity (ROE) of -1.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.92, reflecting losses generated across the asset base. The company generates approximately 982,361.41 in revenue per employee across its workforce of 1,933.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.91 indicates how many times Zhejiang Zhenyuan Share Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.34
Return on Assets (ROA)-0.92
Revenue Per Employee982,361.41
Employee Count1,933.50
Inventory Turnover2.91

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A recorded 14.20M in income tax expense. The company reported a pretax loss of -12.18M and -26.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.20M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A's stock has declined approximately 32.08% over the past 52 weeks. The 50-day moving average sits at 7.05, while the 200-day moving average is 7.82.

52-Week Price Change-32.08%
50-Day Moving Average7.05
200-Day Moving Average7.82

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A generated 1.90B in revenue and converted that into -26.38M in net income, yielding earnings per share of -0.08. EBITDA reached -15.93M, while operating income came in at -3.71M.

Revenue1.90B
Gross Profit459.98M
Operating Income-3.71M
Pretax Income-12.18M
Net Income-26.38M
EBITDA-15.93M
EBIT-15.93M
Earnings Per Share (EPS)-0.08

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A holds 458.67M in cash and equivalents against 315.41M in total debt, resulting in a net debt position of -337.37M. Total book value stands at 1.94B, with working capital of 547.38M providing operational flexibility.

Cash & Cash Equivalents458.67M
Total Debt315.41M
Net Debt-337.37M
Equity (Book Value)1.94B
Book Value Per Share5.80
Working Capital547.38M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-156.07M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A posted a gross margin of 24.22, reflecting its pricing power and cost economics. The operating margin of -0.20 and net profit margin of -1.39 provide insight into operational efficiency.

Gross Margin24.22
Operating Margin-0.20
Pretax Margin-0.64
Profit Margin-1.39
EBITDA Margin-0.84

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of -99.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhejiang Zhenyuan Share Co., Ltd. Class A shareholders.

Dividend Per Share0.08
Payout Ratio-99.32
Shareholder Yield7.88

Stock Splits

Zhejiang Zhenyuan Share Co., Ltd. Class A's most recent stock split took place on August 27, 2014 with a 1:2 split ratio.

Last Split Date8/27/2014
Split Ratio1:2

Scores

As of June 30, 2026, Zhejiang Zhenyuan Share Co., Ltd. Class A has an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64