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Shenzhen Zhenye Group Co Ltd

000006 · SHE · Real Estate / Real Estate - Development

5.77CNY-0.41 (-6.63%)

Price History

Full chart

Market Stats

Previous Close6.18
Open6.22
Day Range5.72 – 6.22
52-Week Range5.58 – 15.50
Volume30.52M
Market Cap10.14B
P/E (TTM)0.00
Forward P/E7.66
EPS-0.05
Dividend Yield0.00%
Beta0.95
50-Day Avg6.93
200-Day Avg8.45

About

Shenzhen Zhenye (Group) Co.,Ltd. engages in the development, management, and rental of real estate properties in China. The company develops residential and commercial properties, as well as engages in the urban village redevelopment, commercial operation, corporate apartments, construction management, and urban services. Shenzhen Zhenye (Group) Co.,Ltd. was incorporated in 1989 and is based in Shenzhen, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Wei Li
  • Employees417
  • HeadquartersBuilding A, Gonggong Building, Shenzhen, China, 518057, China
  • Websitehttps://www.zhenye.com

Leadership

  • Mr. Wei LiPresident & Director · b. 1973
  • Mr. Pu LiCFO & Director · b. 1976
  • Ms. Xun DuVP & Secretary of the Board · b. 1976
  • Mr. Hongjun LuVice President · b. 1973
  • Mr. Hao NieVice President · b. 1977
  • Mr. Wen Feng YeVice President · b. 1978
  • Feng GaoAccounting Supervisor

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.80M83.83M108.17M151.06M135.92M110.11M185.22M1.30B1.63B1.87B1.88B2.02B2.08B1.99B1.88B1.43B1.25B1.02B1.02B1.85B2.34B2.59B3.08B4.61B2.33B3.65B3.36B2.96B2.51B3.73B2.93B3.09B3.70B2.81B6.06B2.62B
Growth (%)-+163.56%+29.04%+39.66%-10.03%-18.99%+68.22%+604.17%+24.98%+14.57%+0.86%+7.46%+2.97%-4.57%-5.63%-23.61%-12.51%-18.37%-0.22%+80.99%+26.47%+10.71%+18.81%+49.89%-49.49%+56.92%-8.09%-11.89%-15.12%+48.55%-21.35%+5.24%+19.79%-24.03%+115.79%-56.83%
Cost of Revenue21.58M52.18M51.24M67.86M43.80M31.06M75.09M968.65M1.26B1.60B1.47B1.58B1.76B1.79B1.55B1.08B767.82M453.59M325.50M1.13B1.41B1.23B1.72B3.08B1.48B2.39B2.38B2.08B1.54B2.04B1.57B1.75B2.32B2.55B7.15B2.12B
Gross Profit10.23M31.64M56.93M83.20M92.12M79.05M110.14M335.62M380.29M340.75M413.35M440.40M326.87M196.94M329.12M350.68M486.71M570.45M696.25M720.11M926.38M1.36B1.36B1.53B851.27M1.27B978.29M879.38M974.26M1.69B1.37B1.34B1.38B256.76M-1.08B499.94M
Gross Margin32.16%37.75%52.63%55.08%67.77%71.79%59.46%25.73%23.33%18.25%21.94%21.76%15.68%9.90%17.53%24.46%38.80%55.71%68.14%38.94%39.61%52.37%44.16%33.21%36.56%34.64%29.13%29.71%38.79%45.21%46.59%43.43%37.17%9.14%-17.86%19.10%
Operating Expense924.48K2.48M4.41M2.82M20.25M24.29M28.16M179.36M235.89M222.89M251.12M290.67M280.87M458.19M308.70M219.34M237.30M285.43M537.05M364.07M290.70M792.52M509.56M607.60M179.99M673.86M67.58M-82.77M-93.04M578.58M280.81M588.99M643.07M788.14M622.95M210.47M
Operating Income9.30M29.16M52.52M80.38M71.87M54.77M81.98M156.26M144.39M117.86M162.23M149.73M45.99M-261.25M20.41M131.33M249.41M285.02M159.20M356.05M635.68M563.57M848.96M923.82M671.28M592.10M910.72M962.15M1.07B1.11B1.09B752.36M732.05M-531.38M-1.71B289.47M
Operating Margin29.25%34.79%48.55%53.21%52.88%49.74%44.26%11.98%8.86%6.31%8.61%7.40%2.21%-13.14%1.09%9.16%19.88%27.83%15.58%19.25%27.18%21.77%27.60%20.04%28.83%16.20%27.11%32.51%42.49%29.71%37.02%24.36%19.79%-18.91%-28.13%11.06%
EBITDA-924.48K-2.54M47.26M67.74M70.77M56.40M81.97M188.53M223.33M185.72M256.85M229.98M135.68M-202.71M147.80M178.68M298.28M395.77M260.99M527.24M756.79M641.90M869.20M981.17M507.15M859.38M642.63M675.76M695.89M1.18B861.75M820.11M897.28M-329.49M-1.58B238.27M
EBITDA Margin-2.91%-3.03%43.70%44.84%52.07%51.22%44.25%14.46%13.70%9.94%13.64%11.36%6.51%-10.19%7.87%12.46%23.78%38.65%25.54%28.51%32.36%24.79%28.26%21.28%21.78%23.52%19.13%22.83%27.70%31.58%29.36%26.55%24.25%-11.72%-26.11%9.10%
Net Income6.82M18.79M45.07M69.39M57.68M45.34M70.32M117.45M121.09M89.53M117.78M112.17M-7.35M-292.05M53.72M110.40M216.25M252.22M150.22M326.31M481.55M433.97M617.15M696.09M508.03M416.75M778.58M805.64M874.24M801.16M864.64M541.69M419.62M-802.65M-1.57B-42.26M
Net Income Margin21.45%22.42%41.66%45.94%42.44%41.18%37.96%9.01%7.43%4.79%6.25%5.54%-0.35%-14.68%2.86%7.70%17.24%24.63%14.70%17.65%20.59%16.76%20.06%15.10%21.82%11.40%23.18%27.22%34.80%21.47%29.46%17.54%11.34%-28.56%-25.86%-1.61%
R&D-----------------------------------1.12M
R&D as % of Total Revenue-----------------------------------0.04%
Interest Expense--516.29K698.82K2.99M4.89M9.16M48.59M50.78M33.60M57.27M45.34M60.93M64.47M53.42M34.69M28.29M82.38M77.90M96.94M101.16M63.19M12.32M59.45M134.30M236.82M163.42M135.09M108.04M169.79M179.21M223.67M235.83M243.27M175.82M163.63M
Interest Expense % of Total Revenue--0.48%0.46%2.20%4.44%4.95%3.73%3.12%1.80%3.04%2.24%2.92%3.24%2.85%2.42%2.25%8.04%7.62%5.24%4.33%2.44%0.40%1.29%5.77%6.48%4.87%4.56%4.30%4.55%6.11%7.24%6.37%8.66%2.90%6.25%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.65M119.66M228.80M555.80M502.43M692.84M780.04M2.90B3.39B3.50B3.79B4.20B4.40B3.96B4.01B2.54B2.91B5.57B5.92B7.27B8.57B8.32B9.34B9.97B11.75B12.70B13.17B13.14B13.54B15.75B15.43B23.60B26.40B25.92B17.23B16.38B
Total Liabilities86.44M64.96M136.01M261.80M154.56M263.29M322.37M1.75B2.15B2.31B2.52B2.89B3.15B2.91B2.89B1.42B1.59B3.77B4.24B5.08B6.01B5.43B5.79B5.78B7.54B8.21B8.04B7.43B7.15B8.58B7.60B15.42B17.93B18.48B11.54B10.24B
Total Equity13.20M54.70M92.39M293.60M347.86M429.54M457.67M1.03B1.10B1.06B1.12B1.17B1.11B927.32M990.50M1.09B1.26B1.72B1.60B2.11B2.46B2.80B3.46B4.09B4.13B4.39B5.01B5.57B6.20B6.74B7.36B7.65B7.90B6.97B5.40B5.36B
Cash--32.91M42.03M50.48M30.30M64.91M179.92M245.96M274.64M416.43M544.07M690.24M392.93M579.62M463.76M323.19M597.21M155.79M761.38M1.66B672.52M1.83B2.05B1.36B1.78B2.91B3.02B3.65B3.04B1.95B2.95B4.56B3.86B2.94B2.54B
Total Debt30.00M-40.00M32.60M53.90M119.37M152.03M582.01M768.91M802.64M958.56M1.15B1.47B1.39B1.23B780.00M1.20B2.39B3.60B4.00B4.08B2.10B1.25B3.10B3.50B5.10B4.20B3.71B3.05B4.15B4.18B8.24B8.70B8.18B3.91B-
Net Debt30.00M-7.09M-9.43M3.42M89.07M87.12M402.08M522.94M528.00M542.13M610.67M784.06M993.07M651.88M316.24M876.81M1.79B3.44B3.24B2.42B1.43B-579.31M1.05B2.13B3.32B1.29B681.93M-603.62M1.11B2.23B5.29B4.13B4.32B968.79M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow119.25M146.74M45.53M395.34M141.03M8.85M245.19M274.67M248.07M-804.87M-1.36B369.03M1.09B1.20B2.18B-890.29M-1.10B-303.66M1.71B706.88M1.61B-194.26M-167.51M-3.87B2.32B72.76M1.11B189.06M
Investing Cash Flow-75.16M-45.30M-51.94M-374.36M-345.63M-22.04M13.04M-135.70M-740.39M63.86M-8.84M146.59M33.48M7.77M5.91M-441.76M383.43M-406.04M605.84M501.32M125.15M-1.18B-525.80M1.67B-215.31M185.66M-109.52M-
Financing Cash Flow21.96M-72.67M158.60M75.66M350.76M-312.11M-43.55M-254.83M351.76M1.02B931.81M89.97M-217.00M-2.20B-1.03B1.51B-35.75M1.19B-1.34B-969.72M-1.08B765.29M-414.12M2.95B-237.01M-1.17B-1.90B-
Capital Expenditure96.47M46.68M48.49M363.11M339.41M4.64M12.20M44.99M741.74M6.06M14.76M5.92M9.08M2.43M1.44M2.42M6.90M3.71M761.16K1.79M17.90M11.90M5.26M4.90M16.97M18.10M45.31M24.38M
Free Cash Flow22.78M100.06M-2.97M32.23M-198.37M4.21M232.99M229.68M-493.67M-810.93M-1.38B363.10M1.08B1.20B2.18B-892.72M-1.10B-307.37M1.71B705.09M1.59B-206.16M-172.77M-3.88B2.30B54.66M1.07B164.68M
Dividends Paid33.16M102.63M84.98M134.04M110.05M76.46M48.59M62.83M86.39M208.67M266.39M305.73M295.27M218.82M171.42M289.73M461.14M413.89M439.94M470.43M422.78M263.25M241.65M260.55M163.35M430.75M215.24M152.51M
FCF to OCF19.10%68.19%-6.51%8.15%-140.66%47.60%95.02%83.62%-199.01%100.75%101.08%98.39%99.16%99.80%99.93%100.27%100.63%101.22%99.96%99.75%98.89%106.13%103.14%100.13%99.27%75.13%95.94%87.11%
Dividend Paid to FCF145.59%102.56%-2865.34%415.88%-55.48%1815.53%20.86%27.36%-17.50%-25.73%-19.32%84.20%27.40%18.29%7.86%-32.45%-41.74%-134.65%25.76%66.72%26.61%-127.69%-139.87%-6.72%7.11%788.00%20.12%92.61%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Oct 27, 2014Jan 8, 2015Apr 23, 2015Aug 28, 2015Oct 27, 2015Jan 9, 2016Apr 21, 2016Aug 18, 2016Oct 30, 2016Mar 30, 2017Apr 26, 2017Aug 17, 2017Oct 27, 2017Jan 12, 2018Apr 27, 2018Aug 16, 2018Oct 26, 2018Jan 20, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 29, 2020Mar 31, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 29, 2022Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 12, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.010.050.040.100.170.00-0.00-0.060.050.030.050.110.030.040.020.260.040.060.110.120.060.140.060.200.050.150.070.250.020.010.140.200.150.040.010.100.040.040.010.490.080.110.070.350.210.100.070.270.080.070.180.260.090.070.220.260.200.090.13-0.020.030.13-0.020.16-0.010.02-0.01-0.59-0.02-0.24-0.13-0.77-0.02-0.030.05-0.030.01-0.08
Surprise------------------------------------------------------------------------------
Timing-----------------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours------------Pre-market-------After-hours---------

Key Statistics & Ratios

Market Cap10.14B
Enterprise Value11.61B
Trailing P/E0.00
Forward P/E7.66
PEG Ratio0.00
Price / Sales6.62
Price / Book1.86
EPS-0.05
Book Value3.90
Revenue (TTM)1.53B
Gross Profit (TTM)280.66M
EBITDA154.82M
Profit Margin-4.38%
Operating Margin-37.86%
Return on Equity-1.02%
Return on Assets0.43%
Shares Outstanding1.35B
Shares Float843.54M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.09Jun 28, 2023
20221×
0.12Jun 21, 2022
20211×
0.19Jun 23, 2021
20201×
0.18Jun 18, 2020
20191×
0.20Jun 19, 2019
20181×
0.18Jun 22, 2018
20171×
0.18Jun 16, 2017
20161×
0.12Jun 17, 2016
20151×
0.12Jun 19, 2015
20141×
0.15Jun 9, 2014
20131×
0.10Jun 20, 2013
20121×
0.03Jul 11, 2012
20111×
0.03Jun 14, 2011
20101×
0.03May 13, 2010
20091×
0.03Jun 26, 2009
20081×
0.04Apr 29, 2008
20071×
0.04May 29, 2007
20061×
0.02Jun 28, 2006
20051×
0.01Jun 30, 2005
20031×
0.01Jul 24, 2003
20021×
0.02Aug 19, 2002
20011×
0.03Aug 29, 2001
20001×
0.02Jul 21, 2000
19991×
0.03Jul 21, 1999

Stock Splits

  • Jun 20, 20131.05:1
  • Jul 11, 201213:10
  • Jun 14, 201113:10
  • May 13, 20101.5:1
  • Apr 29, 200820:10
  • Jul 30, 199811:10
  • Jul 9, 19971.1538:1
  • Jul 11, 199513:10
  • Jun 27, 199416:10
  • Jun 7, 19931.3:1