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Shenzhou International Group Holdings Limited

Consumer Cyclical US SZHIF

9.135USD
-(-%)

Last update at 2024-04-24T13:30:00Z

Day Range

9.139.13
LowHigh

52 Week Range

9.5413.14
LowHigh

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 2158.73M 2210.15M 1787.44M 1930.45M 2158.18M
Selling and marketing expenses - - - - -
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 3967.12M 3579.49M 5407.17M 4945.57M 4455.84M
Ebitda 6889.33M 5123.47M 6674.54M 6691.57M 6032.63M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 4139.75M 3752.09M 5736.76M 4924.58M 4437.03M
Other operating expenses - - - 20.99M 18.81M
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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 23641.66M 20092.91M 17293.89M 17740.69M 16513.17M
Cost of revenue 21655.56M 18055.36M 15836.04M 15789.25M 14336.18M
Total other income expense net - - - 647.16M 653.31M
Discontinued operations - - - - 0.00000M
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 - - - - 0.00000M
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 3672.27M 333.39M 215.53M 706.08M
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 - - - - 0.00000M
Other current liab 739.28M 604.17M 420.15M 589.33M 750.35M
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 24084.54M 20174.75M
Other liab 380.58M 333.03M 226.51M 179.19M 95.79M
Good will - - - - 0.00000M
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 - - - - -
Net debt 1828.19M 3901.06M - - -
Short term debt - - - - 0.00000M
Short long term debt 7197.68M 10212.17M 6210.43M 3192.16M 2434.39M
Short long term debt total - - - - -
Other stockholder equity 541.84M 59.05M 218.72M 639.52M 458.27M
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 5213.17M 3924.51M 4511.25M 3880.89M 3891.93M
Long term debt 2000.00M 376.51M 397.87M 776.41M 82.36M
Inventory 6387.56M 6749.43M 5070.41M 5344.30M 5346.39M
Accounts payable 940.26M 1386.60M 1061.94M 880.94M 814.57M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
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 0.00000M
Long term debt total - - - - 0.00000M
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 -1937.20700M -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 4562.78M 3371.70M 5106.74M 5095.21M 4540.49M
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 1387.50M 1147.12M 1046.44M 1024.40M 845.13M
Other cashflows from investing activities 2768.14M -3328.92900M 161.15M 669.04M -8.54000M
Dividends paid 2063.24M 2717.50M 2582.33M 2402.75M 2057.49M
Change to inventory 374.80M -1824.17100M 470.97M -44.97300M -759.94300M
Change to account receivables -1503.61600M 666.05M -518.79200M -83.98900M -750.04200M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - - 0.00000M
Change to netincome 61.55M -282.86200M -429.19800M -536.33400M -100.78600M
Capital expenditures 1240.47M 2180.94M 2307.53M 2541.97M 1647.82M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1395.11600M -650.60800M 23.17M 14.84M -1282.01600M
Stock based compensation - - - - -
Other non cash items -49.76700M -80.46000M -224.00500M -193.63300M -233.66200M
Free cash flow 3078.14M 1285.80M 3254.91M 2834.89M 2189.47M

Fundamentals

  • Previous Close 9.13
  • Market Cap15000.31M
  • Volume2500
  • P/E Ratio23.85
  • Dividend Yield2.55%
  • EBITDA4994.35M
  • Revenue TTM25750.59M
  • Revenue Per Share TTM17.13
  • Gross Profit TTM 6125.85M
  • Diluted EPS TTM0.40

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

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)
SZHIF
Shenzhou International Group Holdings Limited		 - -% 9.13 23.85 14.73 0.63 3.18 0.61 2.40
TRYIF
Toray Industries Inc		 - -% 5.23 26.68 - 0.0034 0.69 0.0055 0.06
TRYIY
Toray Industries Inc ADR		 -0.23 2.51% 8.94 27.59 - 0.0035 0.69 0.0055 0.06
AIN
Albany International Corporation		 -0.7 0.79% 87.38 31.17 - 2.71 3.24 3.06 15.64
CGGGF
Coats Group plc		 - -% 1.01 30.78 9.75 0.99 2.42 1.40 9.71

Reports Covered

Stock Research & News

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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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