Shenzhou International Group Holdings(SZHIF)
$5.040.00 (0.00%)
SZHIF
Shenzhou International Group Holdings financials statements
$5.04
At close:0.00 (0.00%)
Shenzhou International Group Holdings (SZHIF) Financial Statements
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Shenzhou International Group Holdings Financial Overview
Shenzhou International Group Holdings's market cap is currently ¥8.14B. The company's EPS TTM is ¥3.01; its P/E ratio is 11.96; and it has a dividend yield of 3.48%. Shenzhou International Group Holdings is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is ¥0.25. 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
