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Shenzhou International Group Holdings Limited

US SHZHY

7.67USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

7.677.67
LowHigh

52 Week Range

7.7113.39
LowHigh

Fundamentals

  • Previous Close 7.67
  • Market Cap15104.39M
  • Volume0
  • P/E Ratio24.80
  • Dividend Yield2.17%
  • EBITDA4994.35M
  • Revenue TTM25750.59M
  • Revenue Per Share TTM17.13
  • Gross Profit TTM 6125.85M
  • Diluted EPS TTM0.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5262.07M 3823.32M 5512.43M 5571.74M 5090.35M
Minority interest -0.38200M 0.02M -5.23000M 18.88M 155.54M
Net income 4562.78M 3371.70M 5106.74M 5095.21M 4540.49M
Selling general administrative 1954.48M 1978.49M 1638.76M 1550.61M 1449.70M
Selling and marketing expenses 204.25M 231.66M 148.68M 379.84M 708.49M
Gross profit 6125.85M 5789.65M 7194.61M 6876.02M 6614.02M
Reconciled depreciation 1398.90M 1156.12M 1053.87M 1030.65M 881.23M
Ebit 5520.24M 3828.40M 5610.02M 5646.07M 5151.40M
Ebitda 6919.14M 4984.52M 6663.89M 6676.72M 6032.63M
Depreciation and amortization 1398.90M 1156.12M 1053.87M 1030.65M 881.23M
Non operating income net other - - - - -
Operating income 5520.24M 3828.40M 5610.02M 5646.07M 4791.41M
Other operating expenses 23641.66M 20092.91M 17293.89M 17358.05M 16158.79M
Interest expense 228.36M 144.04M 108.25M 89.18M 61.05M
Tax provision 698.91M 451.64M 429.78M 613.21M 597.80M
Interest income 278.13M 224.50M 332.25M 282.81M 294.71M
Net interest income 49.77M 80.46M 224.00M 193.63M 233.66M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 698.91M 451.64M 429.78M 613.21M 597.80M
Total revenue 27781.41M 23845.01M 23030.65M 22665.27M 20950.21M
Total operating expenses 1986.10M 2037.55M 1457.85M 1568.80M 1822.61M
Cost of revenue 21655.56M 18055.36M 15836.04M 15789.25M 14336.18M
Total other income expense net -258.16900M -5.08700M -97.59400M -74.32500M 298.93M
Discontinued operations - - - - -
Net income from continuing ops 4563.16M 3371.68M 5082.65M 4958.54M 4492.54M
Net income applicable to common shares 4562.78M 3371.70M 5106.74M 5095.21M 4540.49M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 43492.86M 42131.91M 36851.76M 31854.86M 27552.05M
Intangible assets 310.03M 194.65M 105.05M 101.38M 99.67M
Earning assets - - - - -
Other current assets 830.13M 7659.23M 5127.75M 4186.87M 4727.40M
Total liab 12727.08M 14348.84M 9580.93M 6663.53M 5097.77M
Total stockholder equity 30752.92M 27770.58M 27276.06M 25172.45M 22298.74M
Deferred long term liab - - - - -
Other current liab 2100.61M 1907.83M 1570.95M 1485.09M 1057.13M
Common stock 151.20M 151.20M 151.20M 151.20M 151.20M
Capital stock 151.20M 151.20M 151.20M 151.20M 151.20M
Retained earnings 29762.69M 27263.15M 26608.95M 22605.10M 20174.75M
Other liab 380.58M 333.03M 226.51M 179.19M 95.79M
Good will - - - - -
Other assets 358.59M 496.45M 15.45M 13.90M 1296.86M
Cash 7369.50M 6687.62M 8227.06M 5060.90M 3565.92M
Cash and equivalents - - - - -
Total current liabilities 10259.44M 13532.43M 8852.62M 5584.72M 4919.63M
Current deferred revenue - - - - 615.42M
Net debt 1944.79M 4033.84M -1503.42900M -942.58200M -1049.16700M
Short term debt 7227.23M 10238.09M 6221.84M 3218.69M 2434.39M
Short long term debt 7197.68M 10212.17M 6210.43M 3192.16M 2434.39M
Short long term debt total 9314.29M 10721.47M 6723.63M 4118.31M 2516.75M
Other stockholder equity 30601.72M 27619.38M 27124.86M 2416.16M 22147.54M
Property plant equipment 13329.08M 12704.31M 11752.37M 11127.15M 8002.72M
Total current assets 26164.53M 26509.44M 23553.85M 20494.24M 18140.43M
Long term investments - - - 118.18M 12.37M
Net tangible assets 30627.92M 27660.29M 27171.01M 25071.07M 22199.06M
Short term investments 6355.12M 5526.98M 5387.61M 5964.06M 4609.68M
Net receivables 5005.17M 3924.51M 4511.25M 3880.89M 3891.93M
Long term debt 2000.00M 376.51M 397.87M 776.41M 82.36M
Inventory 6260.80M 6635.60M 4811.43M 5282.40M 5237.43M
Accounts payable 931.59M 1386.51M 1059.84M 880.94M 812.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6355.12M 5526.98M 5389.46M 5965.91M 4692.35M
Deferred long term asset charges - - - - -
Non current assets total 17328.33M 15622.47M 13297.91M 11360.62M 9411.63M
Capital lease obligations 116.61M 132.79M 115.33M 149.74M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -371.32800M -950.60800M -680.32500M -1441.15200M 172.74M
Change to liabilities -448.09000M 326.70M 151.66M 77.94M -62.48300M
Total cashflows from investing activities -371.32800M -6409.71500M -2557.17800M -3152.30700M -1463.65300M
Net borrowings -1851.55100M 4037.21M 2615.91M 1414.60M 386.34M
Total cash from financing activities -3914.79000M 1319.70M 33.59M -988.15600M -1671.15100M
Change to operating activities 181.79M 180.81M -80.67100M 65.86M 370.27M
Net income 5262.07M 3823.32M 5512.43M 5571.74M 5090.35M
Change in cash 681.88M -1539.43700M 3166.16M 1494.98M 1094.52M
Begin period cash flow 6687.62M 8227.06M 5060.90M 3565.92M 2471.40M
End period cash flow 7369.50M 6687.62M 8227.06M 5060.90M 3565.92M
Total cash from operating activities 4628.12M 3594.35M 5754.57M 5604.36M 4118.73M
Issuance of capital stock - - - - -
Depreciation 1398.90M 1156.12M 1053.87M 1030.65M 881.23M
Other cashflows from investing activities 2768.14M -3328.92900M 161.15M 669.04M -8.54000M
Dividends paid -2063.23900M -2717.50400M -2582.32600M -2402.75100M 2057.49M
Change to inventory 374.80M -1824.17100M 470.97M -44.97300M -839.75900M
Change to account receivables -1503.61600M 666.05M -518.79200M -83.98900M -750.04200M
Sale purchase of stock - - - - -
Other cashflows from financing activities 10543.97M 8256.92M 5858.30M 3791.57M 1847.23M
Change to netincome 61.55M -282.86200M -429.19800M -536.33400M -100.78600M
Capital expenditures 1549.98M 2308.55M 2499.66M 2769.47M 1929.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1395.11600M -650.60800M 23.17M 14.84M -1282.01600M
Stock based compensation - - - - -
Other non cash items -637.73800M -734.47600M -834.88800M -1012.87100M -570.82900M
Free cash flow 3078.14M 1285.80M 3254.91M 2834.89M 2189.47M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHZHY
Shenzhou International Group Holdings Limited
- -% 7.67 24.80 14.99 0.63 3.21 0.51 1.99
TBB
AT&T Inc
-0.05 0.21% 24.06 4.60 - - -
CCZ
Comcast Holdings Corp
- -% 60.40 52.13 - - -
ELPQF
El Puerto de Liverpool S.A.B. de C.V
0.004 0.08% 4.97 11.85 12.59 0.05 1.07 0.05 0.26
AIZN
Assurant Inc
-0.03 0.14% 21.00 - - - -

Reports Covered

Stock Research & News

Profile

Shenzhou International Group Holdings Limited, an investment holding company, manufactures, processes, and sells knitwear products in Mainland China, European Union, the United States, Japan, and internationally. It produces and sells sportswear, casual wear, and lingerie wear. The company is also involved in the import and export of commodities; print and sale of knitwear products; aircraft leasing; and property management activities. Shenzhou International Group Holdings Limited was founded in 2000 and is based in Kowloon, Hong Kong.

Shenzhou International Group Holdings Limited

Billion Plaza, Kowloon, Hong Kong

Key Executives

Name Title Year Born
Mr. Jianrong Ma Exec. Chairman 1964
Mr. Guanlin Huang CEO, GM & Exec. Director 1965
Mr. Cunbo Wang Deputy GM, Head of Fin. Department & Exec. Director 1972
Mr. Renhe Ma Deputy GM & Exec. Director 1960
Ms. Zhifen Chen Deputy GM & Exec. Director 1969
Mr. Tak Hing Chan Financial Controller & Company Sec. 1971

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