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Zhongshen Jianye Holding Limited (HK:2503)
:2503
Hong Kong Market
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Zhongshen Jianye Holding Limited (2503) Stock Statistics & Valuation Metrics

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Total Valuation

Zhongshen Jianye Holding Limited has a market cap or net worth of HK$858.21M. The enterprise value is -HK$109.20M.
Market CapHK$858.21M
Enterprise Value-HK$109.20M

Share Statistics

Zhongshen Jianye Holding Limited has 3,432,851,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,432,851,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Zhongshen Jianye Holding Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.38%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.38%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.80M
Profits Per Employee-154.52K
Employee Count230
Asset Turnover0.25
Inventory Turnover2.12K

Valuation Ratios

The current PE Ratio of Zhongshen Jianye Holding Limited is ―. Zhongshen Jianye Holding Limited’s PEG ratio is 0.00568.
PE Ratio―
PS Ratio0.73
PB Ratio0.55
Price to FCF-1.97
Price to Operating Cash Flow-4.53
PEG Ratio0.00568

Income Statement

In the last 12 months, Zhongshen Jianye Holding Limited had revenue of 414.31M and earned -35.54M in profits. Earnings per share was -0.05.
Revenue414.31M
Gross Profit10.96M
Operating Income-34.95M
Pretax Income-36.88M
Net Income-35.54M
EBITDA-29.86M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -52.05M and capital expenditures -272.31K, giving a free cash flow of -52.33M billion.
Operating Cash Flow-52.05M
Free Cash Flow-52.33M
Free Cash Flow per Share-0.02

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

Beta0.93
52-Week Price Change-40.05%
50-Day Moving Average0.26
200-Day Moving Average0.25
Relative Strength Index (RSI)45.02
Average Volume (3m)14.13M

Important Dates

Zhongshen Jianye Holding Limited upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Zhongshen Jianye Holding Limited as a current ratio of 1.45, with Debt / Equity ratio of 7.75%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.23
Net Debt to EBITDA0.74
Interest Coverage Ratio-13.04

Taxes

In the past 12 months, Zhongshen Jianye Holding Limited has paid -1.34M in taxes.
Income Tax-1.34M
Effective Tax Rate0.04

Enterprise Valuation

Zhongshen Jianye Holding Limited EV to EBITDA ratio is -9.46, with an EV/FCF ratio of -1.83.
EV to Sales0.68
EV to EBITDA-9.46
EV to Free Cash Flow-1.83
EV to Operating Cash Flow-1.83

Balance Sheet

Zhongshen Jianye Holding Limited has HK$338.74M in cash and marketable securities with HK$57.10M in debt, giving a net cash position of HK$281.64M billion.
Cash & Marketable SecuritiesHK$338.74M
Total DebtHK$57.10M
Net CashHK$281.64M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.83

Margins

Gross margin is 3.18%, with operating margin of -8.44%, and net profit margin of -8.58%.
Gross Margin3.18%
Operating Margin-8.44%
Pretax Margin-8.90%
Net Profit Margin-8.58%
EBITDA Margin-7.21%
EBIT Margin-8.44%

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-25.02%
EPS Growth Forecast-189.47%

Scores

Smart Score5
AI Score―