Shenzhou International Group Holdings Limited (HKG:2313)

HKG:2313 Statistics

Total Valuation

HKG:2313 has a market cap or net worth of HKD 93.05 billion. The enterprise value is 79.08 billion.

Market Cap	93.05B
Enterprise Value	79.08B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

HKG:2313 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	29.94%
Float	790.93M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 12.48. HKG:2313's PEG ratio is 1.09.

PE Ratio	13.09
Forward PE	12.48
PS Ratio	2.77
PB Ratio	2.30
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

Enterprise Valuation

EV / Earnings	11.13
EV / Sales	2.35
EV / EBITDA	9.72
EV / EBIT	12.07
EV / FCF	n/a

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	2.00
Debt / FCF	n/a
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	302,798
Profits Per Employee	64,073
Employee Count	102,690
Asset Turnover	0.58
Inventory Turnover	3.21

Taxes

In the past 12 months, HKG:2313 has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.88, so HKG:2313's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+10.54%
50-Day Moving Average	58.56
200-Day Moving Average	57.55
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	6,646,011

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, HKG:2313 had revenue of HKD 33.59 billion and earned 7.11 billion in profits. Earnings per share was 4.73.

Revenue	33.59B
Gross Profit	9.15B
Operating Income	6.55B
Pretax Income	8.27B
Net Income	7.11B
EBITDA	8.13B
EBIT	6.55B
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 30.19 billion in cash and 16.21 billion in debt, giving a net cash position of 13.97 billion or 9.30 per share.

Cash & Cash Equivalents	30.19B
Total Debt	16.21B
Net Cash	13.97B
Net Cash Per Share	9.30
Equity (Book Value)	40.50B
Book Value Per Share	26.94
Working Capital	25.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	24.20%
EBIT Margin	19.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.62%.

Dividend Per Share	2.76
Dividend Yield	4.62%
Dividend Growth (YoY)	14.16%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	7.64%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3