Zhejiang Semir Garment Statistics

Total Valuation

Zhejiang Semir Garment has a market cap or net worth of CNY 17.78 billion. The enterprise value is 11.16 billion.

Market Cap	17.78B
Enterprise Value	11.16B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

Zhejiang Semir Garment has 2.69 billion shares outstanding. The number of shares has decreased by -2.86% in one year.

Shares Outstanding	2.69B
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	62.19%
Owned by Institutions (%)	5.83%
Float	682.65M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 13.97. Zhejiang Semir Garment's PEG ratio is 0.84.

PE Ratio	14.98
Forward PE	13.97
PS Ratio	1.23
PB Ratio	1.58
P/FCF Ratio	23.84
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 14.96.

EV / Earnings	9.63
EV / Sales	0.79
EV / EBITDA	6.14
EV / EBIT	7.93
EV / FCF	14.96

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.

Current Ratio	2.24
Quick Ratio	1.59
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.44
Interest Coverage	69.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.54M
Profits Per Employee	374,020
Employee Count	3,097
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.79, so Zhejiang Semir Garment's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+7.31%
50-Day Moving Average	4.96
200-Day Moving Average	5.63
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	35,437,244

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, Zhejiang Semir Garment had revenue of CNY 14.06 billion and earned 1.16 billion in profits. Earnings per share was 0.44.

Revenue	14.06B
Gross Profit	5.91B
Operating Income	1.41B
Pretax Income	1.56B
Net Income	1.16B
EBITDA	1.59B
EBIT	1.41B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 6.95 billion in cash and 325.45 million in debt, giving a net cash position of 6.62 billion or 2.46 per share.

Cash & Cash Equivalents	6.95B
Total Debt	325.45M
Net Cash	6.62B
Net Cash Per Share	2.46
Equity (Book Value)	11.23B
Book Value Per Share	4.17
Working Capital	6.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -354.90 million, giving a free cash flow of 745.96 million.

Operating Cash Flow	1.10B
Capital Expenditures	-354.90M
Free Cash Flow	745.96M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 10.01% and 8.24%.

Gross Margin	42.02%
Operating Margin	10.01%
Pretax Margin	11.07%
Profit Margin	8.24%
EBITDA Margin	11.30%
EBIT Margin	10.01%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.30
Dividend Yield	4.45%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	69.77%
Buyback Yield	2.86%
Shareholder Yield	7.31%
Earnings Yield	6.68%
FCF Yield	4.20%

Dividend Details

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	2

Scores

Zhejiang Semir Garment has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a