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Shenzhou International Group Holdings (2313) Stock Statistics & Valuation Metrics

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Total Valuation

Shenzhou International Group Holdings has a market cap or net worth of HKD 63.50B. The enterprise value is HKD 44.15B.

Market Cap
HKD 63.50B
Enterprise Value
HKD 44.15B

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 Outstanding
1,503,222,400
Owned by Insiders
―
Owned by Institutions
18.09%

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 Employee
262.81K
Profits Per Employee
49.40K
Employee Count
117,930
Asset Turnover
0.54
Inventory Turnover
3.40

Valuation Ratios

The current PE Ratio of Shenzhou International Group Holdings is 11.99. Shenzhou International Group Holdings’s PEG ratio is -0.40.

PE Ratio
11.99
PS Ratio
1.81
PB Ratio
1.45
Price to FCF
18.06
Price to Operating Cash Flow
9.78
PEG Ratio
-0.40

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.

Revenue
30.99B
Gross Profit
8.17B
Operating Income
5.82B
Pretax Income
6.67B
Net Income
5.83B
EBITDA
7.31B
Earnings Per Share (EPS)
3.88

Cash Flow

In the last 12 months, operating cash flow was 5.54B and capital expenditures -2.54B, giving a free cash flow of 3.00B billion.

Operating Cash Flow
5.54B
Free Cash Flow
3.00B
Free Cash Flow per Share
2.00

Dividends & Yields

Shenzhou International Group Holdings pays an annual dividend of HKD 1.20, resulting in a dividend yield of 4.90%

Dividend Per Share
HKD 1.20
Dividend Yield
4.90%
Payout Ratio
57.57%
Free Cash Flow Yield
5.54%
Earnings Yield
8.36%

Stock Price Statistics

Beta
0.99
52-Week Price Change
-41.11%
50-Day Moving Average
36.42
200-Day Moving Average
43.68
Relative Strength Index (RSI)
74.04
Average Volume (3m)
7.67M

Important Dates

Shenzhou International Group Holdings upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Mar 30, 2027
Ex-Dividend Date
Jun 03, 2026

Financial Position

Shenzhou International Group Holdings as a current ratio of 2.24, with Debt / Equity ratio of 39.66%

Current Ratio
2.24
Quick Ratio
1.88
Debt to Market Cap
0.18
Net Debt to EBITDA
-0.07
Interest Coverage Ratio
17.35

Taxes

In the past 12 months, Shenzhou International Group Holdings has paid 840.51M in taxes.

Income Tax
840.51M
Effective Tax Rate
0.13

Enterprise Valuation

Shenzhou International Group Holdings EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 17.92.

EV to Sales
1.79
EV to EBITDA
8.37
EV to Free Cash Flow
17.92
EV to Operating Cash Flow
9.70

Balance Sheet

Shenzhou International Group Holdings has HKD 27.89B in cash and marketable securities with HKD 14.91B in debt, giving a net cash position of HKD 12.98B billion.

Cash & Marketable Securities
HKD 27.89B
Total Debt
HKD 14.91B
Net Cash
HKD 12.98B
Net Cash Per Share
HKD 8.63
Tangible Book Value Per Share
HKD 24.55

Margins

Gross margin is 24.19%, with operating margin of 16.44%, and net profit margin of 15.08%.

Gross Margin
24.19%
Operating Margin
16.44%
Pretax Margin
16.81%
Net Profit Margin
15.08%
EBITDA Margin
21.42%
EBIT Margin
16.44%

Analyst Forecast

The average price target for Shenzhou International Group Holdings is HKD 52.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
HKD 52.18
Price Target Upside
22.90% Upside
Analyst Consensus
Strong Buy
Analyst Count
20
Revenue Growth Forecast
1.86%
EPS Growth Forecast
-27.58%

Scores

Smart Score
6
AI Score
62