Zhejiang Semir Garment Statistics

Total Valuation

SHE:002563 has a market cap or net worth of CNY 14.63 billion. The enterprise value is 7.69 billion.

Market Cap	14.63B
Enterprise Value	7.69B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SHE:002563 has 2.69 billion shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	62.09%
Owned by Institutions (%)	4.62%
Float	685.32M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 11.98.

PE Ratio	14.65
Forward PE	11.98
PS Ratio	1.00
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	122.23
P/OCF Ratio	25.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 64.28.

EV / Earnings	7.65
EV / Sales	0.53
EV / EBITDA	4.73
EV / EBIT	6.31
EV / FCF	64.28

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.

Current Ratio	2.06
Quick Ratio	1.39
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	4.78
Interest Coverage	57.45

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	4.71M
Profits Per Employee	325,137
Employee Count	3,092
Asset Turnover	0.79
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.79, so SHE:002563's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-13.99%
50-Day Moving Average	6.39
200-Day Moving Average	6.13
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	19,875,246

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 14.56 billion and earned 1.01 billion in profits. Earnings per share was 0.37.

Revenue	14.56B
Gross Profit	6.11B
Operating Income	1.22B
Pretax Income	1.38B
Net Income	1.01B
EBITDA	1.38B
EBIT	1.22B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and 571.48 million in debt, giving a net cash position of 6.93 billion or 2.57 per share.

Cash & Cash Equivalents	7.51B
Total Debt	571.48M
Net Cash	6.93B
Net Cash Per Share	2.57
Equity (Book Value)	12.05B
Book Value Per Share	4.47
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.56 million and capital expenditures -461.88 million, giving a free cash flow of 119.68 million.

Operating Cash Flow	581.56M
Capital Expenditures	-461.88M
Free Cash Flow	119.68M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 41.93%, with operating and profit margins of 8.37% and 6.90%.

Gross Margin	41.93%
Operating Margin	8.37%
Pretax Margin	9.48%
Profit Margin	6.90%
EBITDA Margin	9.48%
EBIT Margin	8.37%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.35
Dividend Yield	6.45%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	80.39%
Buyback Yield	-0.86%
Shareholder Yield	5.54%
Earnings Yield	6.87%
FCF Yield	0.82%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a