SZHIF Statistics
Total Valuation
SZHIF has a market cap or net worth of 12.27 billion. The enterprise value is 10.48 billion.
| Market Cap | 12.27B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.45% |
| Owned by Institutions (%) | 31.42% |
| Float | 792.99M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 12.50.
| PE Ratio | 13.55 |
| Forward PE | 12.50 |
| PS Ratio | 2.87 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 20.36.
| EV / Earnings | 11.58 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 12.50 |
| EV / FCF | 20.36 |
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 | 1.98 |
| Debt / FCF | 4.01 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 21.21% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 38,573 |
| Profits Per Employee | 8,162 |
| Employee Count | 110,930 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SZHIF has paid 148.01 million in taxes.
| Income Tax | 148.01M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.97, so SZHIF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 1,141 |
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, SZHIF had revenue of 4.28 billion and earned 905.44 million in profits. Earnings per share was 0.60.
| Revenue | 4.28B |
| Gross Profit | 1.17B |
| Operating Income | 834.03M |
| Pretax Income | 1.05B |
| Net Income | 905.44M |
| EBITDA | 1.03B |
| EBIT | 834.03M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.85 billion in cash and 2.07 billion in debt, with a net cash position of 1.78 billion.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 2.07B |
| Net Cash | 1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 3.43 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 789.57 million and capital expenditures -274.93 million, giving a free cash flow of 514.64 million.
| Operating Cash Flow | 789.57M |
| Capital Expenditures | -274.93M |
| Free Cash Flow | 514.64M |
| 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 | 24.10% |
| EBIT Margin | 19.49% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.38% |
| FCF Yield | 4.19% |
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
SZHIF has an Altman Z-Score of 4.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 4 |