China · Delayed Price · Currency is CNY Zhejiang Semir Garment Statistics
Total Valuation
SHE:002563 has a market cap or net worth of CNY 14.76 billion. The enterprise value is 9.00 billion.
| Market Cap | 14.76B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:002563 has 2.69 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 62.09% |
| Owned by Institutions (%) | 2.39% |
| Float | 685.32M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 14.00.
| PE Ratio | 16.09 |
| Forward PE | 14.00 |
| PS Ratio | 0.98 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 30.75 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 18.75.
| EV / Earnings | 9.79 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.70 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.10 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.81 |
| Interest Coverage | 41.21 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 297,271 |
| Employee Count | 3,092 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:002563 has paid 309.97 million in taxes.
| Income Tax | 309.97M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.62, so SHE:002563's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 25,968,519 |
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 15.07 billion and earned 919.16 million in profits. Earnings per share was 0.34.
| Revenue | 15.07B |
| Gross Profit | 6.36B |
| Operating Income | 1.17B |
| Pretax Income | 1.22B |
| Net Income | 919.16M |
| EBITDA | 1.32B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 6.63 billion in cash and 870.67 million in debt, with a net cash position of 5.76 billion or 2.14 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 870.67M |
| Net Cash | 5.76B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 4.25 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -662.76 million, giving a free cash flow of 480.05 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -662.76M |
| Free Cash Flow | 480.05M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 42.19%, with operating and profit margins of 7.76% and 6.10%.
| Gross Margin | 42.19% |
| Operating Margin | 7.76% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.10% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.76% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.59% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 6.23% |
| FCF Yield | 3.25% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |