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Shenzhou International Group Holdings Limited (HK:2313)
:2313
Hong Kong Market
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 2025 was ¥0.26. For the 2025 fiscal year, HK:2313's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 2.24 2.29 2.13 2.55
Quick Ratio
 1.88 1.88 1.88 1.67 1.93
Cash Ratio
 0.82 0.82 0.65 0.87 0.72
Solvency Ratio
 0.37 0.37 0.45 0.38 0.46
Operating Cash Flow Ratio
 0.29 0.29 0.31 0.39 0.45
Short-Term Operating Cash Flow Coverage
 0.38 0.38 0.41 0.51 0.64
Net Current Asset Value
¥ 22.72B¥ 22.72B¥ 21.32B¥ 12.74B¥ 13.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.24 0.25 0.21
Debt-to-Equity Ratio
 0.40 0.40 0.36 0.37 0.30
Debt-to-Capital Ratio
 0.28 0.28 0.27 0.27 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.05 0.06
Financial Leverage Ratio
 1.52 1.52 1.48 1.48 1.41
Debt Service Coverage Ratio
 0.43 0.42 0.62 0.47 0.62
Interest Coverage Ratio
 36.80 17.35 15.96 11.61 17.37
Debt to Market Cap
 0.23 0.18 0.15 0.11 0.08
Interest Debt Per Share
 10.00 10.11 8.85 8.39 6.35
Net Debt to EBITDA
 -0.08 -0.08 0.23 0.12 0.37
Profitability Margins
Gross Profit Margin
26.35%26.35%28.10%24.27%22.05%
EBIT Margin
18.78%18.78%26.30%16.08%14.28%
EBITDA Margin
23.39%23.58%31.61%21.48%19.01%
Operating Profit Margin
18.78%18.78%20.90%16.08%14.28%
Pretax Profit Margin
21.53%21.51%24.99%20.01%18.94%
Net Profit Margin
18.81%18.79%21.77%18.25%16.42%
Continuous Operations Profit Margin
18.81%18.79%21.77%18.25%16.43%
Net Income Per EBT
87.39%87.39%87.11%91.23%86.71%
EBT Per EBIT
114.64%114.54%119.56%124.44%132.64%
Return on Assets (ROA)
10.15%9.96%11.75%9.37%10.49%
Return on Equity (ROE)
15.53%15.13%17.41%13.87%14.84%
Return on Capital Employed (ROCE)
15.14%14.87%16.51%11.40%11.94%
Return on Invested Capital (ROIC)
9.56%9.39%10.62%8.05%8.58%
Return on Tangible Assets
10.22%10.03%11.84%9.44%10.52%
Earnings Yield
9.12%6.87%7.13%4.25%3.92%
Efficiency Ratios
Receivables Turnover
 4.42 4.34 4.57 4.97 5.55
Payables Turnover
 16.36 16.08 13.80 15.78 23.25
Inventory Turnover
 3.37 3.31 2.99 3.09 3.39
Fixed Asset Turnover
 2.21 2.17 2.23 1.92 2.08
Asset Turnover
 0.54 0.53 0.54 0.51 0.64
Working Capital Turnover Ratio
 1.32 1.34 1.56 1.61 1.92
Cash Conversion Cycle
 168.53 171.51 175.39 168.57 157.76
Days of Sales Outstanding
 82.57 84.03 79.89 73.48 65.80
Days of Inventory Outstanding
 108.27 110.18 121.94 118.22 107.66
Days of Payables Outstanding
 22.31 22.70 26.44 23.13 15.70
Operating Cycle
 190.84 194.21 201.83 191.70 173.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.69 3.69 3.51 3.48 3.08
Free Cash Flow Per Share
 1.87 1.87 2.26 2.75 2.25
CapEx Per Share
 1.82 1.82 1.25 0.73 0.83
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.64 0.79 0.73
Dividend Paid and CapEx Coverage Ratio
 0.87 0.87 1.04 1.47 1.40
Capital Expenditure Coverage Ratio
 2.03 2.03 2.81 4.79 3.73
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.41 0.43 0.50
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.21 0.17
Free Cash Flow Yield
4.43%3.40%3.88%3.86%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.96 14.56 14.03 23.54 25.54
Price-to-Sales (P/S) Ratio
 2.06 2.74 3.05 4.30 4.19
Price-to-Book (P/B) Ratio
 1.69 2.20 2.44 3.26 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 22.55 29.40 25.77 25.93 34.40
Price-to-Operating Cash Flow Ratio
 11.42 14.89 16.60 20.52 25.18
Price-to-Earnings Growth (PEG) Ratio
 -1.47 -1.59 0.38 -71.55 0.72
Price-to-Fair Value
 1.69 2.20 2.44 3.26 3.79
Enterprise Value Multiple
 8.74 11.53 9.89 20.12 22.43
Enterprise Value
 62.83B 82.09B 89.60B 107.93B 118.49B
EV to EBITDA
 8.74 11.53 9.89 20.12 22.43
EV to Sales
 2.04 2.72 3.13 4.32 4.26
EV to Free Cash Flow
 22.36 29.21 26.38 26.10 34.98
EV to Operating Cash Flow
 11.32 14.79 16.99 20.65 25.60
Tangible Book Value Per Share
 24.69 24.69 23.58 21.64 20.38
Shareholders’ Equity Per Share
 24.95 24.95 23.85 21.86 20.46
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.13 0.09 0.13
Revenue Per Share
 20.44 20.08 19.07 16.61 18.48
Net Income Per Share
 3.85 3.77 4.15 3.03 3.04
Tax Burden
 0.87 0.87 0.87 0.91 0.87
Interest Burden
 1.15 1.15 0.95 1.24 1.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 0.83 0.74 1.15 1.01
Currency in CNY