Shenzhou International Group Holdings Limited (HKG:2313)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
43.98
-0.60 (-1.35%)
Aug 3, 2026, 9:49 AM HKT

HKG:2313 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,99430,99428,66324,97027,78123,845
Revenue Growth
1.11%8.13%14.79%-10.12%16.51%3.54%
Gross Profit
8,1658,1658,0556,0606,1265,790
Operating Income
5,8205,8205,8404,0143,9673,579
Net Income
5,8255,8256,2414,5574,5633,372
Earnings Per Share
3.883.884.153.033.042.24
EPS Growth
-10.19%-6.65%36.94%-0.12%35.33%-33.98%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland
7,3877,3878,0617,1247,0747,568
European Union
6,2626,2625,1905,0276,2154,733
United States of America
5,5835,5834,6123,8804,8733,805
Japan
5,1445,1444,8343,6763,9263,347
Other Regions
6,6186,6185,9665,2635,6934,392
Total
30,99430,99428,66324,97027,78123,845

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,11528,11525,11616,91713,73412,163
Total Debt
14,86914,86912,93312,2629,31410,721
Net Cash (Debt)
13,24613,24612,1834,6554,4191,442
Net Cash Growth
3.87%8.73%161.70%5.34%206.53%-79.15%
Net Cash Per Share
8.818.818.103.102.940.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,5495,5495,2735,2274,6283,594
Capital Expenditures
-2,443-2,443-1,522-805.99-1,240-2,181
Free Cash Flow
3,1073,1073,7514,4213,3881,413
Free Cash Flow Growth
-15.73%-17.18%-15.14%30.49%139.68%-59.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.35%26.35%28.10%24.27%22.05%24.28%
Operating Margin
18.78%18.78%20.38%16.08%14.28%15.01%
Pretax Margin
21.51%21.51%24.99%20.01%18.94%16.03%
Profit Margin
18.80%18.80%21.77%18.25%16.42%14.14%
FCF Margin
10.02%10.02%13.09%17.70%12.19%5.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7162.3402.3771.8431.6901.328
Dividend Per Share Growth
1.98%-1.57%29.02%9.06%27.23%-21.15%
Dividend Yield
6.09%4.36%4.38%2.80%2.48%1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3414.1914.0324.0725.5954.45
Forward PE
9.6911.8113.5020.5021.7328.64
P/FCF Ratio
19.3826.6123.3524.8234.46129.88
PS Ratio
1.942.673.064.394.207.70