SZHIF Statistics
Total Valuation
SZHIF has a market cap or net worth of 10.23 billion. The enterprise value is 8.57 billion.
| Market Cap | 10.23B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
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 | 791.77M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.02 |
| EV / Sales | 2.18 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.69 |
| EV / FCF | n/a |
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 | 1.85 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| 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 | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 1.06, so SZHIF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 1.60 |
| Average Volume (20 Days) | 605 |
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 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 | 985.05M |
| EBIT | 800.14M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.43 billion in cash and 1.77 billion in debt, giving a net cash position of 1.66 billion.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 1.77B |
| Net Cash | 1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 3.27 |
| Working Capital | 2.98B |
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 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 | 25.08% |
| EBIT Margin | 20.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 8.36% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |