SHZHY Statistics

Total Valuation

SHZHY has a market cap or net worth of 9.97 billion. The enterprise value is 8.32 billion.

Market Cap	9.97B
Enterprise Value	8.32B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
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	791.09M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 10.88.

PE Ratio	11.66
Forward PE	10.88
PS Ratio	2.54
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	19.39
P/OCF Ratio	13.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 16.18.

EV / Earnings	9.73
EV / Sales	2.14
EV / EBITDA	8.35
EV / EBIT	10.50
EV / FCF	16.18

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.

Current Ratio	2.29
Quick Ratio	1.87
Debt / Equity	0.36
Debt / EBITDA	1.76
Debt / FCF	3.45
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	38,240
Profits Per Employee	8,326
Employee Count	102,690
Asset Turnover	0.56
Inventory Turnover	3.11

Taxes

In the past 12 months, SHZHY has paid 126.48 million in taxes.

Income Tax	126.48M
Effective Tax Rate	12.89%

Stock Price Statistics

The stock price has decreased by -33.90% in the last 52 weeks. The beta is 0.98, so SHZHY's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-33.90%
50-Day Moving Average	6.89
200-Day Moving Average	7.46
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	6,909

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, SHZHY had revenue of 3.93 billion and earned 854.98 million in profits. Earnings per share was 0.57.

Revenue	3.93B
Gross Profit	1.10B
Operating Income	800.14M
Pretax Income	981.46M
Net Income	854.98M
EBITDA	993.01M
EBIT	800.14M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 1.77 billion in debt, giving a net cash position of 1.67 billion.

Cash & Cash Equivalents	3.44B
Total Debt	1.77B
Net Cash	1.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.91B
Book Value Per Share	3.27
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722.41 million and capital expenditures -208.49 million, giving a free cash flow of 513.93 million.

Operating Cash Flow	722.41M
Capital Expenditures	-208.49M
Free Cash Flow	513.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 20.38% and 21.77%.

Gross Margin	28.10%
Operating Margin	20.38%
Pretax Margin	24.99%
Profit Margin	21.77%
EBITDA Margin	25.29%
EBIT Margin	20.38%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.26
Dividend Yield	3.98%
Dividend Growth (YoY)	25.34%
Years of Dividend Growth	2
Payout Ratio	51.06%
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	8.58%
FCF Yield	5.16%

Dividend Details

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

SHZHY has an Altman Z-Score of 5.62 and a Piotroski F-Score of 6.

Altman Z-Score	5.62
Piotroski F-Score	6