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Shenzhou International Group Holdings Limited (HK:2313)
:2313
Hong Kong Market
2313
Shenzhou International Group Holdings
RESEARCH TOOLSreports
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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 Q2 2025 was ¥0.27. For the 2025 fiscal year, HK:2313's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.23 2.13 2.55 1.96 2.66
Quick Ratio
 1.86 1.67 1.93 1.46 2.09
Cash Ratio
 0.55 0.87 0.72 0.49 0.93
Solvency Ratio
 0.42 0.38 0.47 0.32 0.64
Operating Cash Flow Ratio
 0.30 0.39 0.45 0.27 0.65
Short-Term Operating Cash Flow Coverage
 0.38 0.51 0.64 0.35 0.93
Net Current Asset Value
¥ 22.72B¥ 12.74B¥ 13.44B¥ 12.16B¥ 13.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.21 0.25 0.18
Debt-to-Equity Ratio
 0.40 0.37 0.30 0.39 0.25
Debt-to-Capital Ratio
 0.29 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
 1.52 1.48 1.41 1.52 1.35
Debt Service Coverage Ratio
 0.54 0.47 0.62 0.41 0.94
Interest Coverage Ratio
 16.32 11.61 17.37 24.85 49.95
Debt to Market Cap
 0.16 0.11 0.08 0.06 0.03
Interest Debt Per Share
 10.09 8.39 6.35 7.23 4.54
Net Debt to EBITDA
 0.49 0.12 0.37 0.87 -0.24
Profitability Margins
Gross Profit Margin
27.24%24.27%22.05%24.28%31.24%
EBIT Margin
25.03%16.08%14.28%15.01%23.48%
EBITDA Margin
30.02%21.48%19.01%19.54%27.74%
Operating Profit Margin
19.99%16.08%14.28%15.01%23.48%
Pretax Profit Margin
24.62%20.01%18.94%16.03%23.94%
Net Profit Margin
21.16%18.25%16.42%14.14%22.17%
Continuous Operations Profit Margin
21.16%18.25%16.43%14.14%22.07%
Net Income Per EBT
85.95%91.23%86.71%88.19%92.64%
EBT Per EBIT
123.19%124.44%132.64%106.81%101.95%
Return on Assets (ROA)
11.55%9.37%10.49%8.00%13.86%
Return on Equity (ROE)
17.82%13.87%14.84%12.14%18.72%
Return on Capital Employed (ROCE)
16.39%11.40%11.94%12.52%19.31%
Return on Invested Capital (ROIC)
10.10%8.05%8.58%8.23%14.58%
Return on Tangible Assets
11.63%9.44%10.52%8.02%13.90%
Earnings Yield
7.10%4.25%3.92%1.84%2.66%
Efficiency Ratios
Receivables Turnover
 4.64 4.97 5.55 6.80 5.52
Payables Turnover
 14.91 15.78 23.25 13.02 14.94
Inventory Turnover
 3.19 3.09 3.39 2.68 3.12
Fixed Asset Turnover
 2.26 1.92 2.08 1.88 1.96
Asset Turnover
 0.55 0.51 0.64 0.57 0.62
Working Capital Turnover Ratio
 1.37 1.61 1.92 1.72 1.56
Cash Conversion Cycle
 168.62 168.57 157.76 162.07 158.53
Days of Sales Outstanding
 78.71 73.48 65.80 53.65 66.09
Days of Inventory Outstanding
 114.40 118.22 107.66 136.44 116.87
Days of Payables Outstanding
 24.49 23.13 15.70 28.03 24.43
Operating Cycle
 193.11 191.70 173.46 190.10 182.96
Cash Flow Ratios
Operating Cash Flow Per Share
 3.76 3.48 3.08 2.39 3.83
Free Cash Flow Per Share
 2.22 2.75 2.25 0.94 2.29
CapEx Per Share
 1.55 0.73 0.83 1.45 1.54
Free Cash Flow to Operating Cash Flow
 0.59 0.79 0.73 0.39 0.60
Dividend Paid and CapEx Coverage Ratio
 0.97 1.47 1.40 0.73 1.18
Capital Expenditure Coverage Ratio
 2.43 4.79 3.73 1.65 2.49
Operating Cash Flow Coverage Ratio
 0.38 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
3.65%3.86%2.91%0.77%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.09 23.54 25.54 54.43 37.64
Price-to-Sales (P/S) Ratio
 2.98 4.30 4.19 7.70 8.35
Price-to-Book (P/B) Ratio
 2.47 3.26 3.79 6.61 7.05
Price-to-Free Cash Flow (P/FCF) Ratio
 27.43 25.93 34.40 129.84 55.77
Price-to-Operating Cash Flow Ratio
 16.16 20.52 25.18 51.06 33.40
Price-to-Earnings Growth (PEG) Ratio
 3.66 -71.55 0.72 -1.60 127.61
Price-to-Fair Value
 2.47 3.26 3.79 6.61 7.05
Enterprise Value Multiple
 10.42 20.12 22.43 40.25 29.86
Enterprise Value
 95.88B 107.93B 118.49B 187.55B 190.73B
EV to EBITDA
 10.42 20.12 22.43 40.25 29.86
EV to Sales
 3.13 4.32 4.26 7.87 8.28
EV to Free Cash Flow
 28.77 26.10 34.98 132.69 55.33
EV to Operating Cash Flow
 16.95 20.65 25.60 52.18 33.14
Tangible Book Value Per Share
 24.32 21.64 20.38 18.41 18.07
Shareholders’ Equity Per Share
 24.59 21.86 20.46 18.47 18.15
Tax and Other Ratios
Effective Tax Rate
 0.14 0.09 0.13 0.12 0.08
Revenue Per Share
 20.39 16.61 18.48 15.86 15.32
Net Income Per Share
 4.31 3.03 3.04 2.24 3.40
Tax Burden
 0.86 0.91 0.87 0.88 0.93
Interest Burden
 0.98 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
 0.76 1.15 1.01 1.07 1.13
Currency in CNY

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