Shenzhou International Gr... (SZHIF)
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 | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.45 and the forward PE ratio is null. Shenzhou International's PEG ratio is 0.36.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/FCF Ratio | 24.71 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Shenzhou International has an Enterprise Value (EV) of 86B.
| EV / Sales | 3 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 16.31 |
| EV / FCF | 25.32 |
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 -16.3% in the last 52 weeks. The beta is 1.01, so Shenzhou International's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -16.3% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 3.51 |
| Average Volume (20 Days) | 156 |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
SZHIF pays an annual dividend of $0.46, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 19.35% |
| Payout Ratio | 94.59% |
| Earnings Yield | 7.44% |
| FCF Yield | 4.05% |
Analyst Forecast
Currently there are no analyst rating for SZHIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 3, 2016. It was a forward split with a ratio of 1009:1000.
| Last Split Date | Jun 3, 2016 |
| Split Type | forward |
| Split Ratio | 1009:1000 |
Scores
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |