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Shenzhou International Group Holdings Limited (HK:2313)
:2313
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Shenzhou International Group Holdings (2313) Stock Statistics & Valuation Metrics

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Total Valuation

Shenzhou International Group Holdings has a market cap or net worth of HK$71.58B. The enterprise value is HK$62.27B.
Market CapHK$71.58B
Enterprise ValueHK$62.27B

Share Statistics

Shenzhou International Group Holdings has 1,503,222,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,503,222,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shenzhou International Group Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.39%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee294.01K
Profits Per Employee64.91K
Employee Count102,690
Asset Turnover0.53
Inventory Turnover3.31

Valuation Ratios

The current PE Ratio of Shenzhou International Group Holdings is 14.6. Shenzhou International Group Holdings’s PEG ratio is -1.59.
PE Ratio14.6
PS Ratio2.74
PB Ratio2.20
Price to Fair Value2.20
Price to FCF29.40
Price to Operating Cash Flow11.07
PEG Ratio-1.59

Income Statement

In the last 12 months, Shenzhou International Group Holdings had revenue of 30.19B and earned 5.67B in profits. Earnings per share was 3.77.
Revenue30.19B
Gross Profit7.95B
Operating Income5.67B
Pretax Income6.49B
Net Income5.67B
EBITDA7.12B
Earnings Per Share (EPS)3.77

Cash Flow

In the last 12 months, operating cash flow was 5.55B and capital expenditures -2.74B, giving a free cash flow of 2.81B billion.
Operating Cash Flow5.55B
Free Cash Flow2.81B
Free Cash Flow per Share1.87

Dividends & Yields

Shenzhou International Group Holdings pays an annual dividend of HK$1.38, resulting in a dividend yield of 4.31%
Dividend Per ShareHK$1.38
Dividend Yield4.31%
Payout Ratio55.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-6.73%
50-Day Moving Average56.68
200-Day Moving Average60.33
Relative Strength Index (RSI)33.52
Average Volume (3m)6.28M

Important Dates

Shenzhou International Group Holdings upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Shenzhou International Group Holdings as a current ratio of 2.24, with Debt / Equity ratio of 39.66%
Current Ratio2.24
Quick Ratio1.88
Debt to Market Cap0.18
Net Debt to EBITDA-0.08
Interest Coverage Ratio17.35

Taxes

In the past 12 months, Shenzhou International Group Holdings has paid 818.76M in taxes.
Income Tax818.76M
Effective Tax Rate0.13

Enterprise Valuation

Shenzhou International Group Holdings EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 29.21.
EV to Sales2.72
EV to EBITDA11.53
EV to Free Cash Flow29.21
EV to Operating Cash Flow14.79

Balance Sheet

Shenzhou International Group Holdings has HK$28.06B in cash and marketable securities with HK$14.88B in debt, giving a net cash position of HK$13.18B billion.
Cash & Marketable SecuritiesHK$28.06B
Total DebtHK$14.88B
Net CashHK$13.18B
Net Cash Per ShareHK$8.77
Tangible Book Value Per ShareHK$24.69

Margins

Gross margin is 26.35%, with operating margin of 18.78%, and net profit margin of 18.79%.
Gross Margin26.35%
Operating Margin18.78%
Pretax Margin21.51%
Net Profit Margin18.79%
EBITDA Margin23.58%
EBIT Margin18.78%

Analyst Forecast

The average price target for Shenzhou International Group Holdings is HK$65.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$65.34
Price Target Upside36.82% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast8.19%
EPS Growth Forecast-6.72%

Scores

Smart Score6
AI Score