Shenzhou International Group Holdings (S6L) Financial Statements
Shenzhou International Group Holdings Financial Overview
Shenzhou International Group Holdings's market cap is currently $6.55B. The company's EPS TTM is $3.01; its P/E ratio is 10.80; and it has a dividend yield of 3.56%. Shenzhou International Group Holdings is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 7.31B | $ 9.06B | $ 5.49B | $ 5.35B | $ 4.74B |
| 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