China · Delayed Price · Currency is CNY Zhejiang Int'l Group Statistics
Total Valuation
SHE:000411 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 10.47 billion.
| Market Cap | 6.92B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:000411 has 564.97 million shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 564.97M |
| Shares Outstanding | 564.97M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.18% |
| Float | 171.74M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 27.02.
| EV / Earnings | 21.23 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.56 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 11.61 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 10.92M |
| Profits Per Employee | 160,491 |
| Employee Count | 3,072 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, SHE:000411 has paid 214.20 million in taxes.
| Income Tax | 214.20M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.09, so SHE:000411's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 22,387,648 |
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, SHE:000411 had revenue of CNY 33.54 billion and earned 493.03 million in profits. Earnings per share was 0.90.
| Revenue | 33.54B |
| Gross Profit | 2.32B |
| Operating Income | 905.82M |
| Pretax Income | 787.39M |
| Net Income | 493.03M |
| EBITDA | 976.02M |
| EBIT | 905.82M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.55 billion in cash and 4.50 billion in debt, with a net cash position of -2.95 billion or -5.22 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.50B |
| Net Cash | -2.95B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 9.13 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 635.27 million and capital expenditures -247.83 million, giving a free cash flow of 387.45 million.
| Operating Cash Flow | 635.27M |
| Capital Expenditures | -247.83M |
| Free Cash Flow | 387.45M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 6.92%, with operating and profit margins of 2.70% and 1.47%.
| Gross Margin | 6.92% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.47% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.70% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 25.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.19% |
| Buyback Yield | -7.24% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 7.12% |
| FCF Yield | 5.60% |
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
The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000411 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |