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Shenzhou International Group Holdings Limited (DE:S6L)
FRANKFURT:S6L
Germany Market

Shenzhou International Group Holdings (S6L) Financial Statements

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Shenzhou International Group Holdings Financial Overview

Shenzhou International Group Holdings's market cap is currently €6.13B. The company's EPS TTM is €3.01; its P/E ratio is 10.57; Shenzhou International Group Holdings is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 30.99B¥ 28.66B¥ 24.97B¥ 27.78B¥ 23.85B
Gross Profit¥ 8.17B¥ 8.05B¥ 6.06B¥ 6.13B¥ 5.79B
Operating Income¥ 5.82B¥ 5.99B¥ 4.01B¥ 3.97B¥ 3.58B
EBITDA¥ 7.19B¥ 9.06B¥ 5.36B¥ 5.28B¥ 4.66B
Net Income¥ 5.83B¥ 6.24B¥ 4.56B¥ 4.56B¥ 3.37B
Balance Sheet
Cash & Short-Term Investments¥ 28.06B¥ 25.04B¥ 16.87B¥ 13.73B¥ 12.16B
Total Assets¥ 56.97B¥ 53.11B¥ 48.61B¥ 43.49B¥ 42.13B
Total Debt¥ 14.88B¥ 12.93B¥ 12.26B¥ 9.31B¥ 10.72B
Net Debt¥ -541.61M¥ 2.06B¥ 665.62M¥ 1.94B¥ 4.03B
Total Liabilities¥ 19.46B¥ 17.25B¥ 15.74B¥ 12.73B¥ 14.35B
Stockholders' Equity¥ 37.51B¥ 35.85B¥ 32.87B¥ 30.75B¥ 27.77B
Cash Flow
Free Cash Flow¥ 2.81B¥ 3.40B¥ 4.14B¥ 3.39B¥ 1.41B
Operating Cash Flow¥ 5.55B¥ 5.27B¥ 5.23B¥ 4.63B¥ 3.59B
Investing Cash Flow¥ 912.38M¥ -3.47B¥ -1.38B¥ -371.33M¥ -6.41B
Financing Cash Flow¥ -1.56B¥ -2.65B¥ 333.22M¥ -3.91B¥ 1.32B
Currency in CNY

Shenzhou International Group Holdings Earnings and Revenue History

Shenzhou International Group Holdings Debt to Assets

Shenzhou International Group Holdings Cash Flow

Shenzhou International Group Holdings Forecast EPS vs Actual EPS