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STOCKS

Shenzhou International Group Holdings Limited (HK:2313)

:2313

2313

Shenzhou International Group Holdings

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Shenzhou International Group Holdings (2313) Ratios

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Shenzhou International Group Holdings Ratios

HK:2313's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2313's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.13	2.55	1.96	2.66
Quick Ratio	1.88	1.67	1.93	1.46	2.09
Cash Ratio	0.65	0.87	0.72	0.49	0.93
Solvency Ratio	0.45	0.38	0.47	0.32	0.64
Operating Cash Flow Ratio	0.31	0.39	0.45	0.27	0.65
Short-Term Operating Cash Flow Coverage	0.41	0.51	0.64	0.35	0.93
Net Current Asset Value	¥ 13.44B	¥ 12.74B	¥ 13.44B	¥ 12.16B	¥ 13.97B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.21	0.25	0.18
Debt-to-Equity Ratio	0.36	0.37	0.30	0.39	0.25
Debt-to-Capital Ratio	0.27	0.27	0.23	0.28	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.06	0.01	0.01
Financial Leverage Ratio	1.48	1.48	1.41	1.52	1.35
Debt Service Coverage Ratio	0.62	0.47	0.62	0.41	0.94
Interest Coverage Ratio	15.96	11.61	17.37	24.85	49.95
Debt to Market Cap	0.15	0.11	0.08	0.06	0.03
Interest Debt Per Share	8.85	8.39	6.35	7.23	4.54
Net Debt to EBITDA	0.37	0.12	0.37	0.87	-0.24
Profitability Margins
Gross Profit Margin	28.10%	24.27%	22.05%	24.28%	31.24%
EBIT Margin	26.30%	16.08%	14.28%	15.01%	23.48%
EBITDA Margin	31.61%	21.48%	19.01%	19.54%	27.74%
Operating Profit Margin	20.90%	16.08%	14.28%	15.01%	23.48%
Pretax Profit Margin	24.99%	20.01%	18.94%	16.03%	23.94%
Net Profit Margin	21.77%	18.25%	16.42%	14.14%	22.17%
Continuous Operations Profit Margin	21.77%	18.25%	16.43%	14.14%	22.07%
Net Income Per EBT	87.11%	91.23%	86.71%	88.19%	92.64%
EBT Per EBIT	119.56%	124.44%	132.64%	106.81%	101.95%
Return on Assets (ROA)	10.49%	9.37%	10.49%	8.00%	13.86%
Return on Equity (ROE)	14.84%	13.87%	14.84%	12.14%	18.72%
Return on Capital Employed (ROCE)	11.94%	11.40%	11.94%	12.52%	19.31%
Return on Invested Capital (ROIC)	8.58%	8.05%	8.58%	8.23%	14.58%
Return on Tangible Assets	10.52%	9.44%	10.52%	8.02%	13.90%
Earnings Yield	3.92%	4.25%	3.92%	1.84%	2.66%
Efficiency Ratios
Receivables Turnover	4.57	4.97	5.55	6.80	5.52
Payables Turnover	13.80	15.78	23.25	13.02	14.94
Inventory Turnover	2.99	3.09	3.39	2.68	3.12
Fixed Asset Turnover	2.23	1.92	2.08	1.88	1.96
Asset Turnover	0.54	0.51	0.64	0.57	0.62
Working Capital Turnover Ratio	1.56	1.61	1.92	1.72	1.56
Cash Conversion Cycle	157.76	168.57	157.76	162.07	158.53
Days of Sales Outstanding	65.80	73.48	65.80	53.65	66.09
Days of Inventory Outstanding	107.66	118.22	107.66	136.44	116.87
Days of Payables Outstanding	15.70	23.13	15.70	28.03	24.43
Operating Cycle	173.46	191.70	173.46	190.10	182.96
Cash Flow Ratios
Operating Cash Flow Per Share	3.51	3.48	3.08	2.39	3.83
Free Cash Flow Per Share	2.26	2.75	2.25	0.94	2.29
CapEx Per Share	1.25	0.73	0.83	1.45	1.54
Free Cash Flow to Operating Cash Flow	0.64	0.79	0.73	0.39	0.60
Dividend Paid and CapEx Coverage Ratio	1.04	1.47	1.40	0.73	1.18
Capital Expenditure Coverage Ratio	2.81	4.79	3.73	1.65	2.49
Operating Cash Flow Coverage Ratio	0.41	0.43	0.50	0.34	0.86
Operating Cash Flow to Sales Ratio	0.18	0.21	0.17	0.15	0.25
Free Cash Flow Yield	2.91%	3.86%	2.91%	0.77%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.03	23.54	25.54	54.43	37.64
Price-to-Sales (P/S) Ratio	3.05	4.30	4.19	7.70	8.35
Price-to-Book (P/B) Ratio	2.44	3.26	3.79	6.61	7.05
Price-to-Free Cash Flow (P/FCF) Ratio	25.77	25.93	34.40	129.84	55.77
Price-to-Operating Cash Flow Ratio	16.60	20.52	25.18	51.06	33.40
Price-to-Earnings Growth (PEG) Ratio	0.38	-71.55	0.72	-1.60	127.61
Price-to-Fair Value	2.44	3.26	3.79	6.61	7.05
Enterprise Value Multiple	9.89	20.12	22.43	40.25	29.86
Enterprise Value	118.49B	107.93B	118.49B	187.55B	190.73B
EV to EBITDA	22.43	20.12	22.43	40.25	29.86
EV to Sales	4.26	4.32	4.26	7.87	8.28
EV to Free Cash Flow	34.98	26.10	34.98	132.69	55.33
EV to Operating Cash Flow	25.60	20.65	25.60	52.18	33.14
Tangible Book Value Per Share	23.58	21.64	20.38	18.41	18.07
Shareholders’ Equity Per Share	23.85	21.86	20.46	18.47	18.15
Tax and Other Ratios
Effective Tax Rate	0.13	0.09	0.13	0.12	0.08
Revenue Per Share	19.07	16.61	18.48	15.86	15.32
Net Income Per Share	4.15	3.03	3.04	2.24	3.40
Tax Burden	0.87	0.91	0.87	0.88	0.93
Interest Burden	1.33	1.24	1.33	1.07	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	1.15	1.01	1.07	1.13

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