SHZHY Statistics
Total Valuation
Shenzhou International Group Holdings has a market cap or net worth of 10.79 billion. The enterprise value is 9.58 billion.
| Market Cap | 10.79B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
| 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 | 792.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.99 |
| EV / Sales | 2.64 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 32.13.
| Current Ratio | 2.54 |
| Quick Ratio | 1.99 |
| Debt / Equity | 32.13 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| 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 | 35,693 |
| Profits Per Employee | 7,253 |
| 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 -25.32% 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 | -25.32% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 19,787 |
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 3.63 billion and earned 737.79 million in profits. Earnings per share was 0.49.
| Revenue | 3.63B |
| Gross Profit | 994.43M |
| Operating Income | 708.32M |
| Pretax Income | 811.39M |
| Net Income | 737.79M |
| EBITDA | 892.20M |
| EBIT | 708.32M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.72 billion in cash and 1.51 billion in debt, giving a net cash position of 1.21 billion.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 1.51B |
| Net Cash | 1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 3.12 |
| Working Capital | 2.67B |
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 27.39%, 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 | 24.57% |
| EBIT Margin | 19.51% |
| FCF Margin | n/a |
Dividends & Yields
Shenzhou International Group Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 29.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.91% |
| 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 |