Shenzhou International Group Holdings Limited (FRA:S6L)

FRA:S6L Statistics

Total Valuation

FRA:S6L has a market cap or net worth of EUR 10.15 billion. The enterprise value is 8.62 billion.

Market Cap	10.15B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	790.93M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 12.47.

PE Ratio	13.17
Forward PE	12.47
PS Ratio	2.79
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	23.17
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 19.67.

EV / Earnings	11.18
EV / Sales	2.34
EV / EBITDA	9.59
EV / EBIT	12.01
EV / FCF	19.67

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.40.

Current Ratio	2.23
Quick Ratio	1.83
Debt / Equity	0.40
Debt / EBITDA	1.98
Debt / FCF	4.01
Interest Coverage	16.60

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	32,845
Profits Per Employee	6,950
Employee Count	102,690
Asset Turnover	0.58
Inventory Turnover	3.21

Taxes

In the past 12 months, FRA:S6L has paid 126.03 million in taxes.

Income Tax	126.03M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.72%
50-Day Moving Average	6.40
200-Day Moving Average	6.49
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:S6L had revenue of EUR 3.64 billion and earned 770.98 million in profits. Earnings per share was 0.51.

Revenue	3.64B
Gross Profit	992.67M
Operating Income	710.17M
Pretax Income	897.01M
Net Income	770.98M
EBITDA	878.13M
EBIT	710.17M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 3.27 billion in cash and 1.76 billion in debt, giving a net cash position of 1.52 billion.

Cash & Cash Equivalents	3.27B
Total Debt	1.76B
Net Cash	1.52B
Net Cash Per Share	n/a
Equity (Book Value)	4.39B
Book Value Per Share	2.92
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 672.32 million and capital expenditures -234.10 million, giving a free cash flow of 438.22 million.

Operating Cash Flow	672.32M
Capital Expenditures	-234.10M
Free Cash Flow	438.22M
FCF Per Share	n/a

Margins

Gross margin is 27.24%, with operating and profit margins of 19.49% and 21.16%.

Gross Margin	27.24%
Operating Margin	19.49%
Pretax Margin	24.62%
Profit Margin	21.16%
EBITDA Margin	24.10%
EBIT Margin	19.49%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.29
Dividend Yield	4.53%
Dividend Growth (YoY)	8.34%
Years of Dividend Growth	2
Payout Ratio	53.91%
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	7.59%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:S6L has an Altman Z-Score of 4.91 and a Piotroski F-Score of 4.

Altman Z-Score	4.91
Piotroski F-Score	4