XHKG2313
Market cap11bUSD
Dec 23, Last price
60.20HKD
1D
-0.41%
1Q
-6.81%
Jan 2017
22.73%
IPO
2,089.09%
Name
Shenzhou International Group Holdings Ltd
Chart & Performance
Profile
Shenzhou International Group Holdings Limited, an investment holding company, engages in manufacturing, processing, and selling knitwear products. It produces and sells sportswear, casual wear, and lingerie wear. The company is also involved in the import and export of commodities; quality check of garments; print and sale of knitwear products; trading and retail businesses; aircraft leasing; and property management and leasing activities. It has operations in Mainland China, European Union, the United States, Japan, and internationally. The company was incorporated in 2005 and is based in Kowloon, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 24,969,792 -10.12% | 27,781,412 16.51% | 23,845,006 3.54% | |||||||
Cost of revenue | 20,955,354 | 23,814,291 | 20,265,512 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,014,438 | 3,967,121 | 3,579,494 | |||||||
NOPBT Margin | 16.08% | 14.28% | 15.01% | |||||||
Operating Taxes | 438,238 | 698,908 | 451,637 | |||||||
Tax Rate | 10.92% | 17.62% | 12.62% | |||||||
NOPAT | 3,576,200 | 3,268,213 | 3,127,857 | |||||||
Net income | 4,557,263 -0.12% | 4,562,783 35.33% | 3,371,702 -33.98% | |||||||
Dividends | (2,458,076) | (2,063,239) | (2,717,504) | |||||||
Dividend yield | 2.07% | 1.56% | 1.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,251,312 | 7,227,232 | 10,238,090 | |||||||
Long-term debt | 2,168,860 | 2,116,607 | 509,297 | |||||||
Deferred revenue | 1,619,415 | 43,474 | ||||||||
Other long-term liabilities | (2,000,000) | (376,508) | ||||||||
Net debt | (5,845,925) | (7,905,502) | (3,727,260) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,226,525 | 4,628,120 | 3,594,348 | |||||||
CAPEX | (805,993) | (1,240,470) | (2,180,942) | |||||||
Cash from investing activities | (1,380,017) | (371,328) | (6,409,715) | |||||||
Cash from financing activities | 333,219 | (3,914,790) | 1,319,705 | |||||||
FCF | 7,507,901 | 3,434,437 | (1,458,604) | |||||||
Balance | ||||||||||
Cash | 16,871,993 | 13,733,673 | 12,163,229 | |||||||
Long term investments | 1,394,104 | 3,515,668 | 2,311,418 | |||||||
Excess cash | 17,017,607 | 15,860,270 | 13,282,397 | |||||||
Stockholders' equity | 32,570,133 | 30,468,601 | 27,485,880 | |||||||
Invested Capital | 28,111,779 | 23,595,483 | 24,627,279 | |||||||
ROIC | 13.83% | 13.55% | 14.14% | |||||||
ROCE | 8.83% | 9.96% | 9.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,503,222 | 1,503,222 | 1,503,222 | |||||||
Price | 79.15 -9.85% | 87.80 -41.43% | 149.90 0.54% | |||||||
Market cap | 118,980,053 -9.85% | 131,982,926 -41.43% | 225,333,037 0.54% | |||||||
EV | 113,134,128 | 124,090,290 | 221,618,261 | |||||||
EBITDA | 5,488,683 | 5,354,617 | 4,726,615 | |||||||
EV/EBITDA | 20.61 | 23.17 | 46.89 | |||||||
Interest | 345,805 | 228,359 | 144,036 | |||||||
Interest/NOPBT | 8.61% | 5.76% | 4.02% |