Want to see HK:2313 full AI Analyst Report?
Total Valuation
Shenzhou International Group Holdings has a market cap or net worth of HK$51.23B. The enterprise value is HK$44.15K.
Market CapHK$51.23B
Enterprise ValueHK$44.15K
Share Statistics
Shenzhou International Group Holdings has 1,503,222,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,503,222,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenzhou International Group Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee262.81K
Profits Per Employee56.52K
Employee Count117,930
Asset Turnover0.54
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Shenzhou International Group Holdings is 9.8. Shenzhou International Group Holdings’s PEG ratio is -2.18.
PE Ratio9.8
PS Ratio2.67
PB Ratio2.20
Price to Fair Value2.20
Price to FCF29.40
Price to Operating Cash Flow15.54
PEG Ratio-2.18
Income Statement
In the last 12 months, Shenzhou International Group Holdings had revenue of 30.99B and earned 5.83B in profits. Earnings per share was 3.88.
Revenue30.99B
Gross Profit8.17B
Operating Income5.82B
Pretax Income6.67B
Net Income5.83B
EBITDA7.19B
Earnings Per Share (EPS)3.88
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures -1.70B, giving a free cash flow of 1.16B billion.
Operating Cash Flow2.86B
Free Cash Flow1.16B
Free Cash Flow per Share0.77
Dividends & Yields
Shenzhou International Group Holdings pays an annual dividend of HK$0.88, resulting in a dividend yield of 6.02%
Dividend Per ShareHK$0.88
Dividend Yield6.02%
Payout Ratio61.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-40.60%
50-Day Moving Average38.80
200-Day Moving Average47.94
Relative Strength Index (RSI)32.63
Average Volume (3m)7.75M
Important Dates
Shenzhou International Group Holdings upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Shenzhou International Group Holdings as a current ratio of 2.24, with Debt / Equity ratio of 39.94%
Current Ratio2.24
Quick Ratio1.88
Debt to Market Cap0.18
Net Debt to EBITDA-0.08
Interest Coverage Ratio17.35
Taxes
In the past 12 months, Shenzhou International Group Holdings has paid 840.51M in taxes.
Income Tax840.51M
Effective Tax Rate0.13
Enterprise Valuation
Shenzhou International Group Holdings EV to EBITDA ratio is 11.42, with an EV/FCF ratio of 29.21.
EV to Sales2.65
EV to EBITDA11.42
EV to Free Cash Flow29.21
EV to Operating Cash Flow14.79
Balance Sheet
Shenzhou International Group Holdings has HK$27.89B in cash and marketable securities with HK$14.91B in debt, giving a net cash position of HK$12.98B billion.
Cash & Marketable SecuritiesHK$27.89B
Total DebtHK$14.91B
Net CashHK$12.98B
Net Cash Per ShareHK$8.63
Tangible Book Value Per ShareHK$24.69
Margins
Gross margin is 24.19%, with operating margin of 18.78%, and net profit margin of 18.79%.
Gross Margin24.19%
Operating Margin18.78%
Pretax Margin21.51%
Net Profit Margin18.79%
EBITDA Margin23.19%
EBIT Margin18.78%
Analyst Forecast
The average price target for Shenzhou International Group Holdings is HK$52.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$52.58
Price Target Upside49.79% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast1.86%
EPS Growth Forecast-27.58%