Shenzhou International Group Holdings (2313) AI Stock Analysis

• Market Cap: HK$78.32B
• Dividend Yield: 4.31%
• Average Volume (3M): 6.28M
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.85
• Revenue Growth: 15.93%
• EPS Growth: 20.70%
• Country: HK
• Employees: 102,690
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.40
• Shares Outstanding: 1,503,222,400
• 10 Day Avg. Volume: 5,298,385
• 30 Day Avg. Volume: 6,279,985
• PEG Ratio: 0.38
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 3.05
• P/FCF Ratio: 25.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.52
• Revenue Forecast (FY): HK$33.16B

• Rating: 78 Outperform
• Price Target: HK$70.00 ▲(9.03% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

Shenzhou International Group Holdings demonstrates strong financial performance, with robust growth and profitability. Technical indicators support a bullish outlook, with the stock trading above key moving averages and positive momentum indicators. The valuation is reasonable, offering a good dividend yield. Overall, the company is well-positioned in the Apparel Manufacturing industry, though continued attention to leverage and cash flow management is advised.

Positive Factors

Revenue Growth Trajectory

Sustained mid-teens revenue growth reflects expanding order volumes and market share in apparel manufacturing. Over 2–6 months this underpins predictable top-line expansion, supports scaling efficiencies, and strengthens bargaining power with suppliers and customers.

Negative Factors

Declining Free Cash Flow

A drop in free cash flow, despite positive operating cash flow, can limit the firm's ability to fund discretionary investments, repay debt, or raise dividends without drawing on reserves. Persisting declines would constrain long-term reinvestment and flexibility.

Shenzhou International Group Holdings Business Overview & Revenue Model

Company Description

Shenzhou International Group Holdings Limited, an investment holding company, engages in manufacturing, processing, and selling knitwear products. It produces and sells sportswear, casual wear, and lingerie wear. The company is also involved in th...

Read more

Shenzhou International Group Holdings Limited, an investment holding company, engages in manufacturing, processing, and selling knitwear products. It produces and sells sportswear, casual wear, and lingerie wear. The company is also involved in th...

How the Company Makes Money

Shenzhou International generates revenue primarily through the manufacturing and sale of clothing and textile products to various international clients, including well-known fashion brands. The company's revenue model is based on bulk production o...

Read more

Shenzhou International generates revenue primarily through the manufacturing and sale of clothing and textile products to various international clients, including well-known fashion brands. The company's revenue model is based on bulk production o...

Shenzhou International Group Holdings Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.65B	28.66B	24.97B	27.78B	23.85B	23.03B
Gross Profit	8.35B	8.05B	6.06B	6.13B	5.79B	7.19B
EBITDA	9.20B	9.06B	5.36B	5.28B	4.66B	6.39B
Net Income	6.49B	6.24B	4.56B	4.56B	3.37B	5.11B
Balance Sheet
Total Assets	56.18B	53.11B	48.61B	43.49B	42.13B	36.85B
Cash, Cash Equivalents and Short-Term Investments	27.45B	25.04B	16.87B	13.73B	12.16B	13.64B
Total Debt	14.80B	12.93B	12.26B	9.31B	10.72B	6.72B
Total Liabilities	19.22B	17.25B	15.74B	12.73B	14.35B	9.58B
Stockholders Equity	36.96B	35.85B	32.87B	30.75B	27.77B	27.28B
Cash Flow
Free Cash Flow	3.33B	3.40B	4.14B	3.39B	1.41B	3.45B
Operating Cash Flow	5.66B	5.27B	5.23B	4.63B	3.59B	5.75B
Investing Cash Flow	-5.67B	-3.47B	-1.38B	-371.33M	-6.41B	-2.56B
Financing Cash Flow	225.56M	-2.65B	333.22M	-3.91B	1.32B	33.59M

Shenzhou International Group Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 64.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2313, the sentiment is Negative. The current price of 64.2 is above the 20-day moving average (MA) of 58.03, above the 50-day MA of 60.99, and above the 200-day MA of 60.60, indicating a bearish trend. The MACD of -2.34 indicates Positive momentum. The RSI at 27.69 is Positive, neither overbought nor oversold. The STOCH value of 7.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2313.

Shenzhou International Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2313	78 Outperform	HK$78.32B	6.02	17.82%	4.31%	15.93%	20.70%
3998	78 Outperform	HK$47.07B	10.31	21.66%	6.15%	5.51%	3.90%
2232	71 Outperform	HK$17.60B	10.91	14.30%	5.87%	14.76%	23.04%
1982	63 Neutral	HK$2.28B	1.52	14.74%	12.14%	-0.95%	2.58%
2368	63 Neutral	HK$1.72B	2.63	12.81%	7.98%	13.52%	4.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1382	47 Neutral	HK$1.64B	6.53	4.73%	8.06%	-2.44%	-5.98%

Shenzhou International Group Holdings Corporate Events