Shenzhou International Statistics
Share Statistics
Shenzhou International has 1.5B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.5B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,000 |
| FTD / Avg. Volume | 75.19% |
Short Selling Information
The latest short interest is 21.02K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 21.02K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is 13.8 and the forward
PE ratio is null.
Shenzhou International's PEG ratio is
0.37.
| PE Ratio | 13.8 |
| Forward PE | n/a |
| PS Ratio | 3 |
| Forward PS | 0 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 25.36 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
Shenzhou International has an Enterprise Value (EV) of 88.19B.
| EV / Sales | 3.08 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 16.73 |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 2.29,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.29 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.81 |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on Equity is 17.41% and Return on Invested Capital is 10.62%.
| Return on Equity | 17.41% |
| Return on Assets | 11.75% |
| Return on Invested Capital | 10.62% |
| Revenue Per Employee | $279,121.02 |
| Profits Per Employee | $60,771.07 |
| Employee Count | 102,690 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | 923.2M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by -30.98% in the
last 52 weeks. The beta is 0.96, so Shenzhou International's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -30.98% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 14,630 |
Income Statement
In the last 12 months, Shenzhou International had revenue of 28.66B
and earned 6.24B
in profits. Earnings per share was 4.15.
| Revenue | 28.66B |
| Gross Profit | 8.05B |
| Operating Income | 5.99B |
| Net Income | 6.24B |
| EBITDA | 9.06B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 4.15 |
Full Income StatementBalance Sheet
The company has 10.87B in cash and 12.93B in
debt, giving a net cash position of -2.06B.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 12.93B |
| Net Cash | -2.06B |
| Retained Earnings | 32.85B |
| Total Assets | 53.11B |
| Working Capital | 21.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.27B
and capital expenditures -1.88B, giving a free cash flow of 3.4B.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 3.4B |
| FCF Per Share | 2.26 |
Full Cash Flow StatementMargins
Gross margin is 28.1%, with operating and profit margins of 20.9% and 21.77%.
| Gross Margin | 28.1% |
| Operating Margin | 20.9% |
| Pretax Margin | 24.99% |
| Profit Margin | 21.77% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 20.9% |
| FCF Margin | 11.85% |
