China · Delayed Price · Currency is CNY Zhejiang Int'l Group Statistics
Total Valuation
SHE:000411 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 8.76 billion.
| Market Cap | 5.54B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:000411 has 564.85 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 564.85M |
| Shares Outstanding | 564.85M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.19% |
| Float | 171.92M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 20.22.
| EV / Earnings | 19.55 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.21 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.38 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 10.34 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 9.49M |
| Profits Per Employee | 124,319 |
| Employee Count | 3,603 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, SHE:000411 has paid 182.42 million in taxes.
| Income Tax | 182.42M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.22, so SHE:000411's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 3,895,023 |
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 34.20 billion and earned 447.92 million in profits. Earnings per share was 0.82.
| Revenue | 34.20B |
| Gross Profit | 2.40B |
| Operating Income | 858.09M |
| Pretax Income | 741.18M |
| Net Income | 447.92M |
| EBITDA | 937.57M |
| EBIT | 858.09M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.96 billion in cash and 4.48 billion in debt, with a net cash position of -2.53 billion or -4.47 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 4.48B |
| Net Cash | -2.53B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 9.77 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 759.18 million and capital expenditures -325.98 million, giving a free cash flow of 433.20 million.
| Operating Cash Flow | 759.18M |
| Capital Expenditures | -325.98M |
| Depreciation & Amortization | 79.48M |
| Net Borrowing | -95.80M |
| Free Cash Flow | 433.20M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 7.01%, with operating and profit margins of 2.51% and 1.31%.
| Gross Margin | 7.01% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.31% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 2.51% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -7.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.07% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 8.09% |
| FCF Yield | 7.83% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |