Zhejiang Int'l Group Statistics

Total Valuation

SHE:000411 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 7.12 billion.

Market Cap	5.60B
Enterprise Value	7.12B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:000411 has 521.89 million shares outstanding. The number of shares has increased by 15.37% in one year.

Current Share Class	n/a
Shares Outstanding	521.89M
Shares Change (YoY)	+15.37%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	0.49%
Float	127.17M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.07
P/TBV Ratio	1.35
P/FCF Ratio	42.94
P/OCF Ratio	13.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 54.60.

EV / Earnings	13.55
EV / Sales	0.21
EV / EBITDA	6.22
EV / EBIT	7.42
EV / FCF	54.60

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio	1.45
Quick Ratio	0.97
Debt / Equity	0.49
Debt / EBITDA	2.22
Debt / FCF	19.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	16.30%
Revenue Per Employee	11.41M
Profits Per Employee	179,727
Employee Count	2,924
Asset Turnover	2.34
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.60, so SHE:000411's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.38%
50-Day Moving Average	10.59
200-Day Moving Average	10.27
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	4,243,529

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 33.35 billion and earned 525.52 million in profits. Earnings per share was 0.96.

Revenue	33.35B
Gross Profit	2.30B
Operating Income	960.28M
Pretax Income	802.85M
Net Income	525.52M
EBITDA	1.04B
EBIT	960.28M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 2.54 billion in debt, giving a net cash position of -948.86 million or -1.82 per share.

Cash & Cash Equivalents	1.59B
Total Debt	2.54B
Net Cash	-948.86M
Net Cash Per Share	-1.82
Equity (Book Value)	5.21B
Book Value Per Share	9.09
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.32 million and capital expenditures -279.91 million, giving a free cash flow of 130.42 million.

Operating Cash Flow	410.32M
Capital Expenditures	-279.91M
Free Cash Flow	130.42M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 6.89%, with operating and profit margins of 2.88% and 1.58%.

Gross Margin	6.89%
Operating Margin	2.88%
Pretax Margin	2.41%
Profit Margin	1.58%
EBITDA Margin	3.11%
EBIT Margin	2.88%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.30
Dividend Yield	2.84%
Dividend Growth (YoY)	141.63%
Years of Dividend Growth	1
Payout Ratio	56.17%
Buyback Yield	-15.37%
Shareholder Yield	-12.53%
Earnings Yield	9.38%
FCF Yield	2.33%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a