In simple terms, Shenzhou International Group Holdings Limited has 1503.22 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.242% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.160%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.183%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.094% return, is a testament to Shenzhou International Group Holdings Limited's adeptness in optimizing resource deployment. Shenzhou International Group Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.142%. Furthermore, the proficiency of Shenzhou International Group Holdings Limited in capital utilization is underscored by a remarkable 0.114% return on capital employed.
Stock Prices
Shenzhou International Group Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.48, while its low point bottomed out at $8.48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shenzhou International Group Holdings Limited's stock market.
Liquidity Ratios
Analyzing SZHIF liquidity ratios reveals its financial health of the firm.
The current ratio of 212.78% gauges short-term asset coverage for liabilities.
The quick ratio (163.72%) assesses immediate liquidity, while the cash ratio (86.75%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
212.78%
Quick Ratio
163.72%
Cash Ratio
86.75%
Profitability Ratios
SZHIF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.96% underscores its earnings before tax deductions.
The effective tax rate stands at 8.81%, revealing its tax efficiency.
The net income per EBT, 91.45%, and the EBT per EBIT, 124.49%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.03%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
19.96%
Effective Tax Rate
8.81%
Net Income per EBT
91.45%
EBT per EBIT
124.49%
EBIT per Revenue
16.03%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.13, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 497.12% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
164
Days of Inventory Outstanding
118
Operating Cycle
191.49
Days of Payables Outstanding
23
Cash Conversion Cycle
168
Receivables Turnover
4.97
Payables Turnover
15.80
Inventory Turnover
3.09
Fixed Asset Turnover
1.94
Asset Turnover
0.51
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.69, and free cash flow per share, 0.58, depict cash generation on a per-share basis.
The cash per share value, 1.58, showcases liquidity position.
A payout ratio of 0.55 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
0.69
Free Cash Flow per Share
0.58
Cash per Share
1.58
Payout Ratio
0.55
Operating Cash Flow Sales Ratio
0.29
Free Cash Flow to Operating Cash Flow Ratio
0.83
Cash Flow Coverage Ratio
0.61
Short Term Coverage Ratio
0.72
Capital Expenditure Coverage Ratio
5.99
Dividend Paid and Capex Coverage Ratio
1.97
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.00%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.37, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.46%, and total debt to capitalization, 26.99%, ratios shed light on its capital structure.
An interest coverage of 11.60 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
25.00%
Debt Equity Ratio
0.37
Long Term Debt to Capitalization
5.46%
Total Debt to Capitalization
26.99%
Interest Coverage
11.60
Cash Flow to Debt Ratio
0.61
Company Equity Multiplier
1.48
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.35, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.43, reflects the portion of profit attributed to each share.
The book value per share, 3.08, represents the net asset value distributed per share, while the tangible book value per share, 3.08, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
2.35
Net Income Per Share
0.43
Book Value Per Share
3.08
Tangible Book Value Per Share
3.08
Shareholders Equity Per Share
3.08
Interest Debt Per Share
1.17
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 14,432,494,350.38, captures the company's total value, considering both debt and equity.
cards.indicator
cards.value
Enterprise Value
14,432,494,350.38
Intangibles to Total Assets
0.26%
Graham Number
5.45
Return on Tangible Assets
9.43%
Graham Net Net
0.75
Working Capital
2,127,817,754
Tangible Asset Value
4,614,915,616
Net Current Asset Value
1,795,241,429
Average Receivables
728,928,965
Average Payables
152,019,351.5
Average Inventory
890,693,109
Days Sales Outstanding
73
Days Payables Outstanding
23
Days of Inventory On Hand
118
ROIC
8.14%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.96, and the price to book ratio, 2.96, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.90, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.88, and price to operating cash flows, 13.23, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
2.96
Price to Book Ratio
2.96
Price to Sales Ratio
3.90
Price Cash Flow Ratio
13.23
Enterprise Value Multiple
17.64
Price Fair Value
2.96
Price to Operating Cash Flow Ratio
13.23
Price to Free Cash Flows Ratio
15.88
Price to Tangible Book Ratio
3.10
Enterprise Value to Sales
4.09
Enterprise Value Over EBITDA
18.59
Earnings Yield
4.50%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
