China · Delayed Price · Currency is CNY Zhejiang Int'l Group Statistics
Total Valuation
SHE:000411 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 9.78 billion.
| Market Cap | 5.86B |
| Enterprise Value | 9.78B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:000411 has 521.89 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 521.89M |
| Shares Outstanding | 521.89M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 0.26% |
| Float | 127.17M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -15.41.
| EV / Earnings | 18.82 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.78 |
| EV / FCF | -15.41 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.39 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -7.00 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 15.06% |
| Revenue Per Employee | 10.80M |
| Profits Per Employee | 169,085 |
| Employee Count | 3,072 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, SHE:000411 has paid 192.49 million in taxes.
| Income Tax | 192.49M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.59, so SHE:000411's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.87% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 3,893,624 |
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 33.19 billion and earned 519.43 million in profits. Earnings per share was 0.95.
| Revenue | 33.19B |
| Gross Profit | 2.25B |
| Operating Income | 906.83M |
| Pretax Income | 795.02M |
| Net Income | 519.43M |
| EBITDA | 978.98M |
| EBIT | 906.83M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.11 billion in cash and 4.44 billion in debt, giving a net cash position of -3.33 billion or -6.37 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.44B |
| Net Cash | -3.33B |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 9.08 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was -340.24 million and capital expenditures -294.28 million, giving a free cash flow of -634.52 million.
| Operating Cash Flow | -340.24M |
| Capital Expenditures | -294.28M |
| Free Cash Flow | -634.52M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 6.78%, with operating and profit margins of 2.73% and 1.56%.
| Gross Margin | 6.78% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.56% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 25.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.63% |
| Buyback Yield | -7.22% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 8.86% |
| FCF Yield | -10.83% |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |