Zhejiang Semir Garment Statistics

Total Valuation

Zhejiang Semir Garment has a market cap or net worth of CNY 16.87 billion. The enterprise value is 11.31 billion.

Market Cap	16.87B
Enterprise Value	11.31B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Semir Garment has 2.69 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+8.90%
Owned by Insiders (%)	62.09%
Owned by Institutions (%)	5.42%
Float	685.32M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 14.64. Zhejiang Semir Garment's PEG ratio is 0.88.

PE Ratio	16.06
Forward PE	14.64
PS Ratio	1.18
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	40.64
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 27.25.

EV / Earnings	10.83
EV / Sales	0.80
EV / EBITDA	6.58
EV / EBIT	8.46
EV / FCF	27.25

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.

Current Ratio	2.03
Quick Ratio	1.19
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	1.05
Interest Coverage	48.67

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	7.14%
Revenue Per Employee	4.57M
Profits Per Employee	337,279
Employee Count	3,097
Asset Turnover	0.80
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% 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	+10.29%
50-Day Moving Average	5.67
200-Day Moving Average	5.68
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	27,303,587

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 14.16 billion and earned 1.04 billion in profits. Earnings per share was 0.39.

Revenue	14.16B
Gross Profit	5.94B
Operating Income	1.34B
Pretax Income	1.43B
Net Income	1.04B
EBITDA	1.49B
EBIT	1.34B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 5.99 billion in cash and 437.33 million in debt, giving a net cash position of 5.55 billion or 2.06 per share.

Cash & Cash Equivalents	5.99B
Total Debt	437.33M
Net Cash	5.55B
Net Cash Per Share	2.06
Equity (Book Value)	11.44B
Book Value Per Share	4.25
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.05 million and capital expenditures -318.04 million, giving a free cash flow of 415.01 million.

Operating Cash Flow	733.05M
Capital Expenditures	-318.04M
Free Cash Flow	415.01M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 41.94%, with operating and profit margins of 9.43% and 7.38%.

Gross Margin	41.94%
Operating Margin	9.43%
Pretax Margin	10.13%
Profit Margin	7.38%
EBITDA Margin	10.49%
EBIT Margin	9.43%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.30
Dividend Yield	4.76%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	77.38%
Buyback Yield	-1.85%
Shareholder Yield	2.92%
Earnings Yield	6.23%
FCF Yield	2.46%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a