Shenzhou International Group Holdings Limited (HKG: 2313)

Shenzhou International Group Holdings Statistics

Total Valuation

Shenzhou International Group Holdings has a market cap or net worth of HKD 99.14 billion. The enterprise value is 89.69 billion.

Market Cap	99.14B
Enterprise Value	89.69B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Shenzhou International Group Holdings has 1.50 billion shares outstanding.

Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	31.15%
Float	792.22M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 14.39. Shenzhou International Group Holdings's PEG ratio is 0.80.

PE Ratio	17.21
Forward PE	14.39
PS Ratio	3.50
PB Ratio	2.70
P/FCF Ratio	23.56
PEG Ratio	0.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 21.31.

EV / Earnings	15.57
EV / Sales	3.16
EV / EBITDA	12.67
EV / EBIT	16.20
EV / FCF	21.31

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.32.

Current Ratio	2.54
Quick Ratio	1.99
Debt / Equity	0.32
Debt / EBITDA	1.67
Debt / FCF	2.80
Interest Coverage	13.17

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	6.75%
Return on Capital (ROIC)	7.30%
Revenue Per Employee	278,699
Profits Per Employee	56,635
Employee Count	92,030
Asset Turnover	0.55
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 1.04, so Shenzhou International Group Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-8.90%
50-Day Moving Average	63.43
200-Day Moving Average	71.16
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	9,844,064

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, Shenzhou International Group Holdings had revenue of HKD 28.35 billion and earned 5.76 billion in profits. Earnings per share was 3.83.

Revenue	28.35B
Gross Profit	7.76B
Operating Income	5.53B
Pretax Income	6.34B
Net Income	5.76B
EBITDA	6.96B
EBIT	5.53B
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 21.23 billion in cash and 11.78 billion in debt, giving a net cash position of 9.45 billion or 6.28 per share.

Cash & Cash Equivalents	21.23B
Total Debt	11.78B
Net Cash	9.45B
Net Cash Per Share	6.28
Equity (Book Value)	36.67B
Book Value Per Share	24.39
Working Capital	20.89B

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -983.63 million, giving a free cash flow of 4.21 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-983.63M
Free Cash Flow	4.21B
FCF Per Share	2.80

Margins

Gross margin is 27.39%, with operating and profit margins of 19.51% and 20.32%.

Gross Margin	27.39%
Operating Margin	19.51%
Pretax Margin	22.35%
Profit Margin	20.32%
EBITDA Margin	24.55%
EBIT Margin	19.51%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.79%.

Dividend Per Share	2.50
Dividend Yield	3.79%
Dividend Growth (YoY)	29.44%
Years of Dividend Growth	1
Payout Ratio	52.00%
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	n/a
FCF Yield	n/a

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

Shenzhou International Group Holdings has an Altman Z-Score of 6.56.

Altman Z-Score	6.56
Piotroski F-Score	n/a