China
· Delayed Price · Currency is CNY Zhejiang Semir Garment Statistics
Total Valuation
SHE:002563 has a market cap or net worth of CNY 13.79 billion. The enterprise value is 6.86 billion.
| Market Cap | 13.79B |
| Enterprise Value | 6.86B |
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 13.81 and the forward PE ratio is 11.29.
| PE Ratio | 13.81 |
| Forward PE | 11.29 |
| PS Ratio | 0.95 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 115.26 |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 57.30.
| EV / Earnings | 6.82 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.63 |
| EV / FCF | 57.30 |
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
In the past 12 months, SHE:002563 has paid 378.52 million in taxes.
| Income Tax | 378.52M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.78, so SHE:002563's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 20,533,554 |
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 |
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 |
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 |
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 6.74%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.39% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 7.29% |
| FCF Yield | 0.87% |
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 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |