Shenzhen Zhenye Financials
| 000006 Stock | 8.02 0.28 3.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 581 M | 479.5 M |
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Shenzhen | Select Account or Indicator |
Understanding current and past Shenzhen Zhenye Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Zhenye's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Zhenye's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen Zhenye's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shenzhen Zhenye's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Zhenye's management manipulating its earnings.
Shenzhen Zhenye Stock Summary
Shenzhen Zhenye competes with PetroChina, China Mobile, CNOOC, Ping An, and China Petroleum. Shenzhen Zhenye is entity of China. It is traded as Stock on SHE exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000164 |
| Business Address | Building 11, Shenzhen, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.zhenye.com |
| Phone | 86 755 2586 3016 |
You should never invest in Shenzhen Zhenye without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenzhen Stock, because this is throwing your money away. Analyzing the key information contained in Shenzhen Zhenye's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen Zhenye Key Financial Ratios
Shenzhen Zhenye's financial ratios allow both analysts and investors to convert raw data from Shenzhen Zhenye's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Zhenye over time and compare it to other companies across industries.| Revenue | 2.81 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | (369.8 M) | ||||
| Net Income | (802.65 M) | ||||
| Total Asset | 25.92 B |
Shenzhen Zhenye Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 15.7B | 15.4B | 23.6B | 26.4B | 25.9B | 27.2B | |
| Other Liab | 2.0M | 2.1M | 3.0M | 710.5K | 639.5K | 607.5K | |
| Retained Earnings | 4.9B | 5.5B | 5.8B | 6.1B | 3.0B | 2.3B | |
| Accounts Payable | 807.1M | 643.2M | 1.5B | 1.6B | 1.5B | 850.3M | |
| Cash | 3.0B | 1.9B | 2.9B | 4.6B | 3.9B | 4.0B | |
| Other Assets | 1.5B | 1.6B | 1.6B | 1.7B | 2.0B | 1.1B | |
| Long Term Debt | 3.4B | 3.4B | 6.0B | 6.9B | 5.7B | 6.0B | |
| Inventory | 8.0B | 7.8B | 16.1B | 16.8B | 17.0B | 17.9B | |
| Total Liab | 8.6B | 7.6B | 15.4B | 17.9B | 18.5B | 19.4B | |
| Other Current Liab | 2.9B | 1.9B | 4.5B | 389.7M | 444.6M | 422.4M | |
| Net Tangible Assets | 6.7B | 7.4B | 7.6B | 7.9B | 9.1B | 7.0B | |
| Net Receivables | 71.0M | 15.3M | 18.9M | 30.0M | 42.0M | 51.4M | |
| Other Current Assets | 307.4M | 220.8M | 356.2M | 460.3M | 717.0M | 358.6M | |
| Short Long Term Debt | 800M | 600M | 346M | 248M | 194.2M | 314.8M | |
| Total Current Assets | 12.5B | 11.8B | 19.6B | 22.3B | 21.8B | 15.9B | |
| Net Invested Capital | 10.8B | 10.8B | 14.0B | 15.0B | 12.9B | 12.4B | |
| Net Working Capital | 7.3B | 7.6B | 10.3B | 11.3B | 9.2B | 8.6B |
Shenzhen Zhenye Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 169.8M | 179.2M | 223.7M | 235.8M | 243.3M | 255.4M | |
| Total Revenue | 3.7B | 2.9B | 3.1B | 3.7B | 2.8B | 2.8B | |
| Operating Income | 1.0B | 814.3M | 765.5M | 911.6M | 479.5M | 581.0M | |
| Income Before Tax | 1.1B | 1.1B | 753.0M | 732.7M | (532.6M) | (506.0M) | |
| Income Tax Expense | 145.9M | 259.8M | 185.7M | 199.5M | 229.4M | 117.2M | |
| Minority Interest | 434.6M | 473.6M | (11.8M) | (28.4M) | 99.1M | 98.0M | |
| Net Income | 801.2M | 864.6M | 541.7M | 419.6M | (802.7M) | (762.5M) | |
| Gross Profit | 1.7B | 1.4B | 1.3B | 1.4B | 1.1B | 1.3B | |
| Ebit | 658.0M | 1.1B | 822.9M | 754.2M | 678.7M | 681.9M | |
| Cost Of Revenue | 2.0B | 1.6B | 1.7B | 2.3B | 1.7B | 1.6B | |
| Tax Provision | 259.8M | 185.7M | 199.5M | 284.6M | 369.1M | 234.4M | |
| Net Interest Income | (127.7M) | (142.6M) | (194.3M) | (200.5M) | (190.0M) | (199.5M) | |
| Interest Income | 43.9M | 37.5M | 32.1M | 37.7M | 56.1M | 36.0M | |
| Ebitda | 1.3B | 1.3B | 1.0B | 1.0B | 925.8M | 936.7M |
Shenzhen Zhenye Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shenzhen Zhenye Group. It measures of how well Shenzhen is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Shenzhen Zhenye brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Shenzhen had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Shenzhen Zhenye has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 11.9M | 5.3M | 4.9M | 17.0M | 18.1M | 19.0M | |
| Net Income | 801.2M | 864.6M | 541.7M | 419.6M | (802.7M) | (762.5M) | |
| Change To Inventory | (1.4B) | 169.6M | (8.3B) | (649.6M) | (829.6M) | (871.1M) | |
| Investments | (1.1B) | (520.7M) | 1.7B | (215.3M) | 185.7M | 194.9M | |
| Change In Cash | (610.1M) | (1.1B) | 741.4M | 1.9B | (910.8M) | (865.2M) | |
| Net Borrowings | 1.1B | 36.8M | 3.4B | 344.6M | 396.3M | 609.3M | |
| Depreciation | 38.2M | 38.8M | 54.9M | 60.2M | 25.1M | 44.6M | |
| Dividends Paid | 412.6M | 450.5M | 527.3M | 584.1M | 430.8M | 507.5M | |
| Change To Netincome | (327.2M) | 111.4M | (198.9M) | 56.7M | 51.1M | 53.6M | |
| End Period Cash Flow | 3.0B | 1.9B | 2.6B | 4.5B | 3.6B | 3.4B | |
| Free Cash Flow | (206.2M) | (172.8M) | (3.9B) | 2.3B | 54.7M | 44.4M | |
| Other Non Cash Items | 174.9M | 182.9M | 230.7M | 245.2M | 253.5M | 209.2M |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Zhenye's current stock value. Our valuation model uses many indicators to compare Shenzhen Zhenye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Zhenye competition to find correlations between indicators driving Shenzhen Zhenye's intrinsic value. More Info.Shenzhen Zhenye Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Zhenye by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Zhenye's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shenzhen Zhenye Group Systematic Risk
Shenzhen Zhenye's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Zhenye volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shenzhen Zhenye Group correlated with the market. If Beta is less than 0 Shenzhen Zhenye generally moves in the opposite direction as compared to the market. If Shenzhen Zhenye Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Zhenye Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Zhenye is generally in the same direction as the market. If Beta > 1 Shenzhen Zhenye moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen Zhenye Group Total Assets Over Time
Shenzhen Zhenye December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen Zhenye help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Zhenye Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Zhenye Group based on widely used predictive technical indicators. In general, we focus on analyzing Shenzhen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenzhen Zhenye's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.16 | |||
| Information Ratio | 0.1839 | |||
| Maximum Drawdown | 20.1 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 9.98 |
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When running Shenzhen Zhenye's price analysis, check to measure Shenzhen Zhenye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shenzhen Zhenye is operating at the current time. Most of Shenzhen Zhenye's value examination focuses on studying past and present price action to predict the probability of Shenzhen Zhenye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Zhenye's price. Additionally, you may evaluate how the addition of Shenzhen Zhenye to your portfolios can decrease your overall portfolio volatility.
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