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ShenZhen Zero-Seven Co Ltd

000007 · SHE · Consumer Cyclical / Lodging

8.92CNY-0.38 (-4.09%)

Price History

Full chart

Market Stats

Previous Close9.30
Open9.30
Day Range8.85 – 9.35
52-Week Range7.00 – 17.79
Volume6.52M
Market Cap3.80B
P/E (TTM)0.00
Forward P/E65.79
EPS-0.01
Dividend Yield0.00%
Beta0.25
50-Day Avg11.03
200-Day Avg12.25

About

Shenzhen Quanxinhao Co., Ltd. engages in property leasing and management business in China and internationally. It is also involved in real estate development, mineral resource development, and information technology businesses. In addition, the company engages in leasing of self-owned properties; property management; parking lot operation; and sales of daily necessities, automobile and spare parts, pharmaceuticals and medical device. Further, it offers after-sales vehicle repair, maintenance, and other related services. The company was founded in 1983 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Guoming Huang
  • Employees172
  • HeadquartersIdeal Times Building, Shenzhen, China, China
  • Websitehttps://www.sz000007.com

Leadership

  • Mr. Guoming HuangGM & Vice Chairman · b. 1990
  • Mr. Chen WeibinSecretary of the Board of Directors · b. 1986
  • Mr. Bo WangDeputy GM & Director · b. 1974

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.58M139.72M172.96M106.84M57.48M120.05M173.76M310.37M156.36M52.15M339.72M227.32M334.49M135.68M350.59M193.74M185.31M158.99M133.31M143.29M165.34M312.66M214.35M198.10M98.96M38.86M39.64M42.44M42.02M45.15M178.35M220.84M216.39M307.28M395.74M
Growth (%)-+82.46%+23.79%-38.23%-46.20%+108.84%+44.75%+78.62%-49.62%-66.65%+551.40%-33.09%+47.14%-59.44%+158.40%-44.74%-4.35%-14.20%-16.15%+7.49%+15.39%+89.10%-31.44%-7.58%-50.04%-60.73%+2.02%+7.06%-1.00%+7.44%+295.05%+23.82%-2.02%+42.00%+28.79%
Cost of Revenue--125.36M80.24M47.61M55.20M101.26M195.77M104.27M48.12M225.72M81.18M163.64M51.14M202.94M79.40M50.99M34.72M29.57M31.69M34.62M173.29M73.22M95.18M22.19M13.14M12.31M13.00M13.17M12.55M137.61M176.73M169.76M261.73M346.77M
Gross Profit76.58M139.72M47.60M26.60M9.87M64.85M72.50M114.60M52.09M4.03M114.00M146.14M170.85M84.54M147.65M114.34M134.32M124.27M103.74M111.60M130.72M139.38M141.13M102.92M76.77M25.72M27.34M29.44M28.85M32.59M40.74M44.10M46.63M45.55M48.96M
Gross Margin100.00%100.00%27.52%24.90%17.16%54.02%41.73%36.92%33.32%7.73%33.56%64.29%51.08%62.31%42.12%59.02%72.48%78.16%77.82%77.88%79.06%44.58%65.84%51.95%77.58%66.19%68.95%69.37%68.66%72.20%22.84%19.97%21.55%14.82%12.37%
Operating Expense008.13M-504.73K6.07M45.63M32.50M70.31M52.31M182.06M76.19M115.15M125.68M170.87M146.21M182.88M135.27M186.86M167.45M121.83M121.10M114.21M106.48M131.66M64.16M-65.43M20.68M228.67M-11.94M153.32M-12.42M34.72M537.74K4.84M40.70M
Operating Income76.58M139.72M39.48M27.10M3.80M19.22M40.00M44.29M-216.65K-178.02M37.81M30.99M45.17M-86.33M1.44M-68.54M-952.35K-62.59M-63.71M-10.23M9.62M25.17M34.65M-28.74M12.62M91.15M6.65M-199.22M40.79M-120.72M53.16M9.38M46.09M40.71M8.27M
Operating Margin100.00%100.00%22.82%25.37%6.60%16.01%23.02%14.27%-0.14%-341.36%11.13%13.63%13.50%-63.63%0.41%-35.38%-0.51%-39.37%-47.79%-7.14%5.82%8.05%16.17%-14.51%12.75%234.57%16.78%-469.38%97.07%-267.40%29.81%4.25%21.30%13.25%2.09%
EBITDA76.58M139.72M26.58M-3.63M-16.95M22.13M30.95M13.26M327.89K-150.74M68.07M64.64M85.36M-110.20M64.19M-59.72M88.37M7.34M13.87M69.79M20.00M22.88M45.62M-16.58M22.03M96.40M6.52M-195.38M6.93M-116.92M51.15M695.02K50.59M69.37M13.57M
EBITDA Margin100.00%100.00%15.37%-3.40%-29.48%18.43%17.81%4.27%0.21%-289.04%20.04%28.43%25.52%-81.22%18.31%-30.82%47.69%4.61%10.40%48.70%12.10%7.32%21.28%-8.37%22.26%248.06%16.45%-460.32%16.48%-258.98%28.68%0.31%23.38%22.58%3.43%
Net Income7.61M14.51M31.47M26.73M5.63M30.27M32.35M35.71M803.49K-178.59M12.74M21.95M14.97M-141.59M8.30M-99.64M11.55M-61.23M26.13M11.86M5.70M6.64M23.27M-30.19M14.00M78.02M16.45M-196.21M22.29M-123.04M39.97M-5.34M35.97M56.42M1.93M
Net Income Margin9.93%10.39%18.19%25.02%9.80%25.22%18.62%11.51%0.51%-342.45%3.75%9.66%4.47%-104.36%2.37%-51.43%6.24%-38.51%19.60%8.27%3.45%2.12%10.86%-15.24%14.14%200.77%41.50%-462.29%53.04%-272.53%22.41%-2.42%16.62%18.36%0.49%
R&D------------------------1.44M5.24M3.29M--------
R&D as % of Total Revenue------------------------1.45%13.49%8.29%--------
Interest Expense--3.86M3.43M10.88M21.63M22.52M31.05M18.25M20.05M14.96M27.85M34.13M32.39M34.99M37.93M42.22M49.89M37.26M26.53M3.84M7.76M17.82M10.25M2.30M633.33K49.35K1.12M23.99K43.80K477.37K858.89K1.26M2.06M2.01M
Interest Expense % of Total Revenue--2.23%3.21%18.93%18.01%12.96%10.00%11.67%38.45%4.40%12.25%10.20%23.87%9.98%19.58%22.79%31.38%27.95%18.52%2.32%2.48%8.31%5.18%2.33%1.63%0.12%2.64%0.06%0.10%0.27%0.39%0.58%0.67%0.51%

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 Assets49.08M75.48M132.25M313.54M456.66M520.81M601.07M791.76M1.10B1.11B951.89M1.10B1.15B1.12B1.05B854.29M805.88M737.18M610.65M363.27M332.42M362.42M789.68M657.51M680.93M480.36M514.37M442.68M544.71M533.69M364.39M432.02M354.19M398.23M318.81M375.74M
Total Liabilities37.39M43.04M75.56M113.27M138.79M237.74M281.15M419.61M667.69M773.43M813.92M914.57M890.03M853.31M953.28M745.79M788.75M745.54M685.53M417.73M365.18M70.10M492.89M304.27M322.96M107.53M77.14M52.25M350.48M320.89M296.59M317.97M251.91M260.21M127.25M180.42M
Total Equity11.69M32.45M53.91M196.13M268.09M256.74M287.01M319.36M355.07M289.58M77.49M146.22M198.93M233.00M76.54M87.89M-10.50M-23.34M-84.57M-58.44M-43.05M279.42M286.10M346.99M354.90M369.21M370.47M386.92M190.71M209.35M64.47M101.31M90.52M125.76M179.25M181.26M
Cash--6.49M64.97M34.95M15.76M11.47M62.94M99.00M50.80M32.12M89.88M94.77M82.53M73.14M19.59M22.45M182.94M196.72M29.17M7.48M105.40M225.85M225.70M74.72M218.91M58.40M8.86M6.67M78.95M51.17M59.02M163.68M193.15M104.70M80.35M
Total Debt18.60M-54.00M76.10M106.38M193.62M225.53M277.96M402.84M398.75M397.39M391.34M482.67M611.54M596.56M494.94M482.95M449.02M376.17M180.38M48.06M750.00K199.07M202.40M40.00M-----6.05M36.15M37.14M41.80M35.80M-
Net Debt18.60M-47.51M11.13M71.42M177.87M214.06M215.02M303.84M347.96M365.27M301.46M387.90M529.01M523.42M475.35M460.50M266.08M179.45M151.21M40.58M-104.65M-26.77M-23.30M-34.72M-218.91M-58.40M-8.86M-6.67M-78.95M-45.12M-22.87M-126.54M-147.77M-68.89M-

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 Flow4.88M28.12M-21.81M31.44M24.17M-10.48M28.21M134.86M24.04M87.03M38.22M-18.49M27.87M-16.98M-249.41M192.86M12.60M237.36M-24.16M2.27M-6.87M-31.80M-3.36M-48.71M156.83M190.61M199.92M360.42M
Investing Cash Flow-36.01M-70.83M-735.73K31.86M-166.82M-66.45M23.80M-38.21M4.56M90.82M31.30M108.29M-406.07K-723.37K-1.87M76.72M5.71M13.04M-120.44M-51.82M4.65M55.94M10.65M-1.28M111.01M-6.81M-3.50M-
Financing Cash Flow67.21M-5.13M4.37M5.20M98.72M100.48M-74.13M-97.89M-17.14M-14.59M-52.64M-257.24M-49.10M115.50M261.44M-257.39M-71.24M-106.17M-15.63M13.00M13.00M13.00M57.96M57.96M-164.49M-154.08M-288.04M-
Capital Expenditure73.57M92.91M1.22M19.85M96.76M38.68M13.51M3.52M19.37M6.58M4.25M6.80M406.07K723.37K1.87M832.04K1.02M45.83K792.58K1.78M910.66K440.97K1.31M12.87M6.16M392.26K1.36M760.33K
Free Cash Flow-68.69M-64.79M-23.03M11.59M-72.58M-49.16M14.70M131.34M4.67M80.45M33.97M-25.29M27.46M-17.70M-251.28M192.03M11.58M237.32M-24.95M487.40K-7.78M-32.24M-4.66M-61.58M150.67M190.22M198.56M359.66M
Dividends Paid35.16M-32.71M29.38M36.86M37.39M33.26M8.45M2.79M1.21M15.08M67.80M46.57M17.89M7.31M17.82M8.35M1.17M633.33K-69.11K69.11K69.11K69.11K397.83K629.17K1.17M1.33M
FCF to OCF-1406.84%-230.40%105.59%36.86%-300.24%469.07%52.10%97.39%19.41%92.44%88.88%136.80%98.54%104.26%100.75%99.57%91.92%99.98%103.28%21.50%113.25%101.39%138.86%126.43%96.07%99.79%99.32%99.79%
Dividend Paid to FCF-51.19%--142.02%253.54%-50.78%-76.06%226.26%6.43%59.81%1.50%44.39%-268.08%169.60%-101.06%-2.91%9.28%72.10%0.49%-2.54%--0.89%-0.21%-1.48%-0.11%0.26%0.33%0.59%0.37%

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, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Apr 29, 2016Aug 29, 2016Oct 28, 2016Mar 1, 2017Apr 14, 2017Aug 30, 2017Oct 30, 2017Apr 27, 2018Aug 31, 2018Oct 30, 2018Apr 30, 2019Aug 30, 2019Oct 30, 2019Apr 28, 2020Aug 28, 2020Oct 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 30, 2022Aug 30, 2022Oct 26, 2022May 1, 2023Aug 30, 2023Oct 31, 2023May 20, 2024Aug 31, 2024Oct 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.04-0.040.000.11-0.03-0.03-0.05-0.11-0.040.150.08-0.11-0.030.04-0.020.06-0.00-0.000.000.020.000.020.01-0.01-0.030.030.11-0.05-0.020.01-0.01-0.07-0.01-0.01-0.010.070.02-0.100.020.280.000.06-0.03-0.02-0.010.010.03-0.04-0.010.09-0.02-0.05-0.00-0.00-0.00-0.01-0.020.00-0.000.04-0.000.000.010.000.010.000.00-0.00-0.01-0.00
Surprise----------------------------------------------------------------------
Timing------------------------------------After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-----------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value3.98B
Trailing P/E0.00
Forward P/E65.79
PEG Ratio0.00
Price / Sales9.23
Price / Book22.54
EPS-0.01
Book Value0.515
Revenue (TTM)411.52M
Gross Profit (TTM)51.22M
EBITDA5.75M
Profit Margin-1.03%
Operating Margin2.81%
Return on Equity-2.81%
Return on Assets0.50%
Shares Outstanding346.45M
Shares Float169.13M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19961×
0.01Sep 2, 1996
19951×
0.04Aug 2, 1995
19941×
0.02Jun 30, 1994
19921×
0.01Nov 9, 1992

Stock Splits

  • May 22, 201715:10
  • Aug 14, 200615.2:10
  • Jul 3, 19971.95:1
  • Jun 30, 199414:10
  • May 31, 19931.2:1
  • Nov 9, 199212:10