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Shenzhou International Group Holdings Limited, an investment holding company, manufactures and sells knitwear products in Mainland China, the European Union, the United States, Japan, and internationally. The company offers knitted sportswear, casual wear, and lingerie wear. The company is engaged in trading activities, and property leasing services. Shenzhou International Group Holdings Limited was founded in 2000 and is based in Kowloon, Hong Kong.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 6484.17M | 7163.78M | 4995.50M | 5262.07M | 3823.32M |
| Minority interest | - | - | 0.00M | -0.38M | 0.02M |
| Net income | 5666.55M | 6240.58M | 4557.26M | 4562.78M | 3371.70M |
| Selling general administrative | 2095.32M | 1938.34M | 1881.27M | 1954.48M | 1978.49M |
| Selling and marketing expenses | 250.27M | 276.28M | 164.16M | 204.25M | 231.66M |
| Gross profit | 7942.90M | 8054.90M | 6059.88M | 6125.85M | 5789.65M |
| Reconciled depreciation | 1489.44M | 1522.00M | 1474.24M | 1398.90M | 1156.12M |
| Ebit | 5661.21M | 7539.13M | 4014.44M | 5520.24M | 3828.40M |
| Ebitda | 7110.07M | 9061.13M | 5364.16M | 6919.14M | 4984.52M |
| Depreciation and amortization | 1448.86M | 1522.00M | 1349.72M | 1398.90M | 1156.12M |
| Operating income | 5661.21M | 5991.59M | 4014.44M | 5520.24M | 3828.40M |
| Other operating expenses | 24488.11M | 22671.35M | 20955.35M | 23641.66M | 20092.91M |
| Interest expense | 326.21M | 375.35M | 345.81M | 228.36M | 144.04M |
| Tax provision | 840.51M | 923.20M | 438.24M | 698.91M | 451.64M |
| Interest income | 1094.80M | 1075.71M | 778.90M | 278.13M | 224.50M |
| Net interest income | 759.45M | 700.36M | 433.10M | 49.77M | 80.46M |
| Income tax expense | 817.61M | 923.20M | 438.24M | 698.91M | 451.64M |
| Total revenue | 30149.31M | 28662.94M | 24969.79M | 27781.41M | 23845.01M |
| Total operating expenses | 2281.69M | 2063.30M | 2045.44M | 1986.10M | 2037.55M |
| Cost of revenue | 22206.42M | 20608.04M | 18909.92M | 21655.56M | 18055.36M |
| Total other income expense net | 822.96M | 1172.18M | 981.06M | -258.17M | -5.09M |
| Net income from continuing ops | 5825.26M | 6240.58M | 4557.26M | 4563.16M | 3371.68M |
| Net income applicable to common shares | - | - | - | 4562.78M | 3371.70M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 56979.26M | 53107.85M | 48611.14M | 43492.86M | 42131.91M |
| Intangible assets | 125.84M | 405.50M | 334.07M | 310.03M | 194.65M |
| Other current assets | 458.52M | 368.88M | 342.65M | 830.13M | 7659.23M |
| Total liab | 19463.46M | 17254.95M | 15743.82M | 12727.08M | 14348.84M |
| Total stockholder equity | 37515.79M | 35852.89M | 32867.32M | 30752.92M | 27770.58M |
| Other current liab | 2828.39M | 1575.13M | 1515.73M | 2100.61M | 1907.83M |
| Common stock | 151.30M | 151.20M | 151.20M | 151.20M | 151.20M |
| Capital stock | 151.20M | 151.20M | 151.20M | 151.20M | 151.20M |
| Retained earnings | 34932.61M | 32853.79M | 31861.88M | 29762.69M | 27263.15M |
| Other liab | - | - | - | 380.58M | 333.03M |
| Other assets | - | - | - | 358.59M | 496.45M |
| Cash | 15420.67M | 10868.83M | 11596.45M | 7369.50M | 6687.62M |
| Total current liabilities | 18855.54M | 16826.16M | 13384.48M | 10259.44M | 13532.43M |
| Current deferred revenue | 5.25M | 2.59M | -43.79M | - | - |
| Net debt | -541.73M | 2063.79M | 665.62M | 1944.79M | 4033.84M |
| Short term debt | 14638.48M | 12865.93M | 10251.31M | 7227.23M | 10238.09M |
| Short long term debt | 14601.50M | 12818.56M | 10203.97M | 7197.68M | 10212.17M |
| Short long term debt total | 14878.94M | 12932.62M | 12262.07M | 9314.29M | 10721.47M |
| Other stockholder equity | 297.18M | 2847.90M | 297.18M | 30601.72M | 27619.38M |
| Property plant equipment | - | - | - | 13329.08M | 12704.31M |
| Total current assets | 42190.57M | 38571.79M | 28479.49M | 26164.53M | 26509.44M |
| Net tangible assets | - | - | - | 30627.92M | 27660.29M |
| Short term investments | 12644.99M | 14175.47M | 5275.54M | 6355.12M | 5526.98M |
| Net receivables | 6952.26M | 6273.65M | 5026.98M | 5005.17M | 3924.51M |
| Long term debt | 198.00M | 0.00M | 1900.00M | 2000.00M | 376.51M |
| Inventory | 6714.13M | 6884.95M | 6237.87M | 6260.80M | 6635.60M |
| Accounts payable | 1383.42M | 1493.02M | 1198.21M | 931.59M | 1386.51M |
| Accumulated other comprehensive income | 2112.27M | 349.45M | 557.05M | - | - |
| Non currrent assets other | 412.36M | 14175.47M | 5275.54M | 6355.12M | 5526.98M |
| Non current assets total | 14788.68M | 14536.06M | 20131.65M | 17328.33M | 15622.47M |
| Capital lease obligations | 69.97M | 114.05M | 158.10M | 116.61M | 132.79M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 2239.22M | -3469.32M | -1380.02M | -371.33M | -950.61M |
| Change to liabilities | - | - | - | -448.09M | 326.70M |
| Total cashflows from investing activities | 912.38M | -3469.32M | -1380.02M | -371.33M | -6409.72M |
| Net borrowings | 2167.07M | 583.92M | 2861.18M | -1851.55M | 4037.21M |
| Total cash from financing activities | -1555.80M | -2650.96M | 333.22M | -3914.79M | 1319.70M |
| Change to operating activities | - | - | - | 181.79M | 180.81M |
| Net income | 6665.77M | 7163.78M | 4557.26M | 5262.07M | 3823.32M |
| Change in cash | 4542.02M | -727.62M | 4226.95M | 681.88M | -1539.44M |
| Begin period cash flow | 10868.83M | 11596.45M | 7369.50M | 6687.62M | 8227.06M |
| End period cash flow | 15410.85M | 10868.83M | 11596.45M | 7369.50M | 6687.62M |
| Total cash from operating activities | 5549.40M | 5272.96M | 5226.52M | 4628.12M | 3594.35M |
| Depreciation | 1489.44M | 1522.00M | 1474.24M | 1398.90M | 1156.12M |
| Other cashflows from investing activities | 1401.60M | 1481.75M | 1316.58M | 2768.14M | -3328.93M |
| Dividends paid | 3673.64M | 3186.19M | 2458.08M | -2063.24M | -2717.50M |
| Change to inventory | 175.10M | -760.22M | 136.07M | 374.80M | -1824.17M |
| Change to account receivables | -795.31M | -1125.55M | -18.47M | -1503.62M | 666.05M |
| Other cashflows from financing activities | -49.23M | -48.69M | -6.50M | 10543.97M | 8256.92M |
| Change to netincome | - | - | - | 61.55M | -282.86M |
| Capital expenditures | 2738.98M | 1876.14M | 1090.61M | 1549.98M | 2308.55M |
| Change in working capital | -506.38M | -1562.35M | -17.70M | -1395.12M | -650.61M |
| Other non cash items | -2099.43M | -1850.46M | -787.29M | -637.74M | -734.48M |
| Free cash flow | 2810.42M | 3396.83M | 4135.92M | 3078.14M | 1285.80M |
Sector: Consumer Cyclical Industry: Textile Manufacturing
|
Stock Name
|
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 |
-0.17 3.36% |
4.89 | 8.09 | 9.09 | 0.22 | 1.26 | 1.05 | 3.82 |
| TRYIY Toray Industries Inc ADR |
0.17 1.15% |
14.99 | 22.91 | 111.11 | 0.00 | 0.97 | 0.94 | 9.34 |
| SZHIF Shenzhou International Group Holdings Limited |
- -% |
6.78 | 13.40 | 11.40 | 0.38 | 1.84 | 1.36 | 4.96 |
| CGGGF Coats Group plc |
0.01 0.93% |
1.09 | 16.71 | 11.30 | 1.61 | 3.13 | 2.15 | 9.98 |
| AIN Albany International Corporation |
6.47 9.66% |
73.47 | - | 21.64 | 1.36 | 2.28 | 1.70 | 38.75 |
Shenzhou International Group Holdings Limited, an investment holding company, manufactures and sells knitwear products in Mainland China, the European Union, the United States, Japan, and internationally. The company offers knitted sportswear, casual wear, and lingerie wear. The company is engaged in trading activities, and property leasing services. Shenzhou International Group Holdings Limited was founded in 2000 and is based in Kowloon, Hong Kong.
| 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 |
| Mr. Jianrong Ma | Executive Chairman of the Board | 1964 |
| Mr. Renhe Ma | Co-CEO, President & Executive Director | 1960 |
| Mr. Guanlin Huang | Co-CEO, President & Executive Director | 1965 |
| Mr. Cunbo Wang | Executive VP, CFO & Executive Director | 1972 |
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