Shenzhou International Group Holdings (SZHIF) Ratios
Shenzhou International Group Holdings Ratios
SZHIF's free cash flow for Q2 2026 was $1.84B. For the 2026 fiscal year, SZHIF's free cash flow was decreased by $-846.06M and operating cash flow was $2.69B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.29 | 2.13 | 2.55 | 1.96 |
| Quick Ratio | 1.88 | 1.88 | 1.67 | 1.93 | 1.46 |
| Cash Ratio | 0.82 | 0.65 | 0.87 | 0.72 | 0.49 |
| Solvency Ratio | 0.38 | 0.45 | 0.38 | 0.46 | 0.31 |
| Operating Cash Flow Ratio | 0.29 | 0.31 | 0.39 | 0.45 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.41 | 0.51 | 0.64 | 0.35 |
| Net Current Asset Value | $ 22.72B | $ 21.32B | $ 12.74B | $ 13.44B | $ 12.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.25 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.40 | 0.36 | 0.37 | 0.30 | 0.39 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.27 | 0.23 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.05 | 0.06 | 0.01 |
| Financial Leverage Ratio | 1.52 | 1.48 | 1.48 | 1.41 | 1.52 |
| Debt Service Coverage Ratio | 0.43 | 0.62 | 0.47 | 0.62 | 0.41 |
| Interest Coverage Ratio | 17.35 | 15.96 | 11.61 | 17.37 | 24.85 |
| Debt to Market Cap | 0.18 | 0.15 | 0.11 | 0.08 | 0.06 |
| Interest Debt Per Share | 10.12 | 8.85 | 8.39 | 6.35 | 7.23 |
| Net Debt to EBITDA | -0.07 | 0.23 | 0.12 | 0.37 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.35% | 28.10% | 24.27% | 22.05% | 24.28% |
| EBIT Margin | 18.78% | 26.30% | 16.08% | 14.28% | 15.01% |
| EBITDA Margin | 23.58% | 31.61% | 21.48% | 19.01% | 19.54% |
| Operating Profit Margin | 18.78% | 20.90% | 16.08% | 14.28% | 15.01% |
| Pretax Profit Margin | 21.51% | 24.99% | 20.01% | 18.94% | 16.03% |
| Net Profit Margin | 18.79% | 21.77% | 18.25% | 16.42% | 14.14% |
| Continuous Operations Profit Margin | 18.79% | 21.77% | 18.25% | 16.43% | 14.14% |
| Net Income Per EBT | 87.39% | 87.11% | 91.23% | 86.71% | 88.19% |
| EBT Per EBIT | 114.54% | 119.56% | 124.44% | 132.64% | 106.81% |
| Return on Assets (ROA) | 10.23% | 11.75% | 9.37% | 10.49% | 8.00% |
| Return on Equity (ROE) | 15.53% | 17.41% | 13.87% | 14.84% | 12.14% |
| Return on Capital Employed (ROCE) | 15.27% | 16.51% | 11.40% | 11.94% | 12.52% |
| Return on Invested Capital (ROIC) | 9.64% | 10.62% | 8.05% | 8.58% | 8.23% |
| Return on Tangible Assets | 10.30% | 11.84% | 9.44% | 10.52% | 8.02% |
| Earnings Yield | 7.05% | 7.13% | 4.25% | 3.92% | 1.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 4.57 | 4.97 | 5.55 | 6.80 |
| Payables Turnover | 16.50 | 13.80 | 15.78 | 23.25 | 13.02 |
| Inventory Turnover | 3.40 | 2.99 | 3.09 | 3.39 | 2.68 |
| Fixed Asset Turnover | 2.23 | 2.23 | 1.92 | 2.08 | 1.88 |
| Asset Turnover | 0.54 | 0.54 | 0.51 | 0.64 | 0.57 |
| Working Capital Turnover Ratio | 1.38 | 1.56 | 1.61 | 1.92 | 1.72 |
| Cash Conversion Cycle | 167.07 | 175.39 | 168.57 | 157.76 | 162.07 |
| Days of Sales Outstanding | 81.86 | 79.89 | 73.48 | 65.80 | 53.65 |
| Days of Inventory Outstanding | 107.33 | 121.94 | 118.22 | 107.66 | 136.44 |
| Days of Payables Outstanding | 22.11 | 26.44 | 23.13 | 15.70 | 28.03 |
| Operating Cycle | 189.19 | 201.83 | 191.70 | 173.46 | 190.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.69 | 3.51 | 3.48 | 3.08 | 2.39 |
| Free Cash Flow Per Share | 1.87 | 2.26 | 2.75 | 2.25 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.04 | 1.47 | 1.40 | 0.73 |
| Capital Expenditure Coverage Ratio | 2.03 | 2.81 | 4.79 | 3.73 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.41 | 0.43 | 0.50 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.21 | 0.17 | 0.15 |
| Free Cash Flow Yield | 3.40% | 3.88% | 3.86% | 2.91% | 0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.17 | 14.03 | 23.54 | 25.54 | 54.43 |
| Price-to-Sales (P/S) Ratio | 2.67 | 3.05 | 4.30 | 4.19 | 7.70 |
| Price-to-Book (P/B) Ratio | 2.20 | 2.44 | 3.26 | 3.79 | 6.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.40 | 25.77 | 25.93 | 34.40 | 129.84 |
| Price-to-Operating Cash Flow Ratio | 14.89 | 16.60 | 20.52 | 25.18 | 51.06 |
| Price-to-Earnings Growth (PEG) Ratio | -2.18 | 0.38 | -71.55 | 0.72 | -1.60 |
| Enterprise Value Multiple | 11.23 | 9.89 | 20.12 | 22.43 | 40.25 |
| Enterprise Value | 82.09B | 89.60B | 107.93B | 118.49B | 187.55B |
| EV to EBITDA | 11.23 | 9.89 | 20.12 | 22.43 | 40.25 |
| EV to Sales | 2.65 | 3.13 | 4.32 | 4.26 | 7.87 |
| EV to Free Cash Flow | 29.21 | 26.38 | 26.10 | 34.98 | 132.69 |
| EV to Operating Cash Flow | 14.79 | 16.99 | 20.65 | 25.60 | 52.18 |
| Tangible Book Value Per Share | 24.69 | 23.58 | 21.64 | 20.38 | 18.41 |
| Shareholders’ Equity Per Share | 24.95 | 23.85 | 21.86 | 20.46 | 18.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.13 | 0.09 | 0.13 | 0.12 |
| Revenue Per Share | 20.62 | 19.07 | 16.61 | 18.48 | 15.86 |
| Net Income Per Share | 3.88 | 4.15 | 3.03 | 3.04 | 2.24 |
| Tax Burden | 0.87 | 0.87 | 0.91 | 0.87 | 0.88 |
| Interest Burden | 1.15 | 0.95 | 1.24 | 1.33 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.74 | 1.15 | 1.01 | 1.07 |
Currency in CNY
