China · Delayed Price · Currency is CNY Zhejiang Int'l Group Statistics
Total Valuation
SHE:000411 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 9.56 billion.
| Market Cap | 5.70B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:000411 has 564.85 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 564.85M |
| Shares Outstanding | 564.85M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.70% |
| Float | 173.47M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.97 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | n/a |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 132,859 |
| Employee Count | 3,603 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHE:000411 has paid 173.39 million in taxes.
| Income Tax | 173.39M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -11.41% 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 | -11.41% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 5,959,117 |
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 34.69 billion and earned 478.69 million in profits. Earnings per share was 0.86.
| Revenue | 34.69B |
| Gross Profit | 2.45B |
| Operating Income | 878.82M |
| Pretax Income | 762.45M |
| Net Income | 478.69M |
| EBITDA | 951.53M |
| EBIT | 878.82M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.42 billion in cash and 4.57 billion in debt, with a net cash position of -3.15 billion or -5.57 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 4.57B |
| Net Cash | -3.15B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 9.51 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 296.66 million and capital expenditures -297.20 million, giving a free cash flow of -544,301.
| Operating Cash Flow | 296.66M |
| Capital Expenditures | -297.20M |
| Depreciation & Amortization | 72.71M |
| Net Borrowing | 76.95M |
| Free Cash Flow | -544,301 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.08%, with operating and profit margins of 2.53% and 1.38%.
| Gross Margin | 7.08% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.38% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -7.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.46% |
| FCF Payout Ratio | 46.16% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.56% |
| FCF Yield | -0.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |