Zhejiang Semir Garment Statistics

Total Valuation

SHE:002563 has a market cap or net worth of CNY 17.94 billion. The enterprise value is 10.86 billion.

Market Cap	17.94B
Enterprise Value	10.86B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

SHE:002563 has 2.69 billion shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	62.09%
Owned by Institutions (%)	4.58%
Float	685.32M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 14.30.

PE Ratio	15.86
Forward PE	14.30
PS Ratio	1.23
PB Ratio	1.52
P/TBV Ratio	1.58
P/FCF Ratio	21.06
P/OCF Ratio	14.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 12.75.

EV / Earnings	9.55
EV / Sales	0.74
EV / EBITDA	6.07
EV / EBIT	7.91
EV / FCF	12.75

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.

Current Ratio	1.95
Quick Ratio	1.39
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.56
Interest Coverage	77.53

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	4.73M
Profits Per Employee	367,853
Employee Count	3,092
Asset Turnover	0.79
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.75, so SHE:002563's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+6.06%
50-Day Moving Average	6.65
200-Day Moving Average	6.07
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	19,768,139

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:002563 had revenue of CNY 14.63 billion and earned 1.14 billion in profits. Earnings per share was 0.42.

Revenue	14.63B
Gross Profit	6.12B
Operating Income	1.37B
Pretax Income	1.54B
Net Income	1.14B
EBITDA	1.54B
EBIT	1.37B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 7.55 billion in cash and 476.56 million in debt, giving a net cash position of 7.08 billion or 2.63 per share.

Cash & Cash Equivalents	7.55B
Total Debt	476.56M
Net Cash	7.08B
Net Cash Per Share	2.63
Equity (Book Value)	11.83B
Book Value Per Share	4.39
Working Capital	6.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -411.12 million, giving a free cash flow of 851.89 million.

Operating Cash Flow	1.26B
Capital Expenditures	-411.12M
Free Cash Flow	851.89M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 41.87%, with operating and profit margins of 9.39% and 7.78%.

Gross Margin	41.87%
Operating Margin	9.39%
Pretax Margin	10.55%
Profit Margin	7.78%
EBITDA Margin	10.55%
EBIT Margin	9.39%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.35
Dividend Yield	5.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	71.06%
Buyback Yield	-1.42%
Shareholder Yield	3.75%
Earnings Yield	6.34%
FCF Yield	4.75%

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

SHE:002563 has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a