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Zhongshen Jianye Holding Limited (HK:2503)
:2503
Total Valuation
Zhongshen Jianye Holding Limited has a market cap or net worth of HK$606.47M. The enterprise value is HK$387.09M.
Market CapHK$606.47M
Enterprise ValueHK$387.09M
Share Statistics
Zhongshen Jianye Holding Limited has 1,144,283,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,144,283,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongshen Jianye Holding Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 21.66%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)21.66%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.17M
Profits Per Employee164.56
Employee Count237
Asset Turnover0.46
Inventory Turnover4.49K
Valuation Ratios
The current PE Ratio of Zhongshen Jianye Holding Limited is ―. Zhongshen Jianye Holding Limited’s PEG ratio is -1.66.
PE Ratio―
PS Ratio0.41
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-1.91
Price to Operating Cash Flow-5.35
PEG Ratio-1.66
Income Statement
In the last 12 months, Zhongshen Jianye Holding Limited had revenue of 750.56M and earned 1.94M in profits. Earnings per share was 0.00.
Revenue750.56M
Gross Profit41.34M
Operating Income2.31M
Pretax Income39.00K
Net Income1.94M
EBITDA4.48M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -66.42M and capital expenditures -3.79M, giving a free cash flow of -70.22M billion.
Operating Cash Flow-66.42M
Free Cash Flow-70.22M
Free Cash Flow per Share-0.06
Dividends & Yields
Zhongshen Jianye Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-39.33%
50-Day Moving Average0.62
200-Day Moving Average0.84
Relative Strength Index (RSI)43.32
Average Volume (3m)8.27M
Important Dates
Zhongshen Jianye Holding Limited upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Zhongshen Jianye Holding Limited as a current ratio of 1.37, with Debt / Equity ratio of 13.67%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.18
Net Debt to EBITDA-8.92
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Zhongshen Jianye Holding Limited has paid -1.91M in taxes.
Income Tax-1.91M
Effective Tax Rate-48.85
Enterprise Valuation
Zhongshen Jianye Holding Limited EV to EBITDA ratio is 59.76, with an EV/FCF ratio of -1.66.
EV to Sales0.36
EV to EBITDA59.76
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-1.75
Balance Sheet
Zhongshen Jianye Holding Limited has HK$104.03M in cash and marketable securities with HK$69.91M in debt, giving a net cash position of HK$34.13M billion.
Cash & Marketable SecuritiesHK$104.03M
Total DebtHK$69.91M
Net CashHK$34.13M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.92
Margins
Gross margin is 5.50%, with operating margin of 0.31%, and net profit margin of 0.26%.
Gross Margin5.50%
Operating Margin0.31%
Pretax Margin<0.01%
Net Profit Margin0.26%
EBITDA Margin0.60%
EBIT Margin0.31%
Analyst Forecast
The average price target for Zhongshen Jianye Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-59.50%
EPS Growth Forecast-139.73%