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Shenzhou International Group Holdings Limited (OTC:SHZHY)
7.32 USD
-0.280 3.684%Sponsored Reports
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| Previous Close (in USD) | 7.6 |
|---|---|
| Change | -0.280 3.684% |
| 52 W H/L (in USD) | 13.394/7.714 |
| EBITDA (in USD) | 4994.354M |
| PE Ratio | 24.80 |
| Volume | 6677 |
| Diluted Eps TTM | 0.40 |
| Total Assets (in USD) | 43492.865M |
|---|---|
| Total Liabilities (in USD) | 12727.081M |
| Revenue TTM (in USD) | 25750.585M |
| Cash (in USD) | 7369.498M |
| Market Cap (in USD) | 15,104.391 M |
| Revenue Per Share TTM | 17.130 |
| Gross Profit TTM (in USD) | 6125.849M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Shenzhou International Group Holdings Limited
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.
Employees: 95050
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jianrong Ma | Exec. Chairman | 1964 |
| 2. | Mr. Guanlin Huang | CEO, GM & Exec. Director | 1965 |
| 3. | Mr. Cunbo Wang | Deputy GM, Head of Fin. Department & Exec. Director | 1972 |
| 4. | Mr. Renhe Ma | Deputy GM & Exec. Director | 1960 |
| 5. | Ms. Zhifen Chen | Deputy GM & Exec. Director | 1969 |
| 6. | Mr. Tak Hing Chan | Financial Controller & Company Sec. | 1971 |
Peers
| 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) |
|
TBB
AT&T Inc |
+0.010 0.042% | 23.55 | 4.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
CCZ
Comcast Holdings Corp |
+0.200 0.331% | 60.24 | 46.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
STMZF
Scottish Mortgage Investment Trust PLC |
0.000 0.000% | 12.39 | 0.000 | 0.000 | 2.564 | 0.000 | 0.000 | 0.000 |
|
ELPQF
El Puerto de Liverpool S.A.B. de C.V |
0.000 0.000% | 5 | 11.850 | 12.595 | 0.052 | 1.073 | 0.048 | 0.259 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 5262.073M | 3823.316M | 5512.426M | 5571.743M | 5090.346M |
| Minority Interest | -0.382M | 0.023M | -5.23M | 18.877M | 155.541M |
| Net Income | 4562.783M | 3371.702M | 5106.736M | 5095.206M | 4540.487M |
| Selling General Administrative | 1954.478M | 1978.495M | 1638.759M | 1550.614M | 1449.696M |
| Gross Profit | 6125.849M | 5789.647M | 7194.608M | 6876.021M | 6614.024M |
| Reconciled Depreciation | 1398.901M | 1156.116M | 1053.866M | 1030.649M | 881.231M |
| Ebit | 5520.242M | 3828.403M | 5610.02M | 5646.068M | 5151.395M |
| Ebitda | 6919.143M | 4984.519M | 6663.886M | 6676.717M | 6032.626M |
| Depreciation And Amortization | 1398.901M | 1156.116M | 1053.866M | 1030.649M | 881.231M |
| Operating Income | 5520.242M | 3828.403M | 5610.02M | 5646.068M | 4791.415M |
| Other Operating Expenses | 23641.659M | 20092.911M | 17293.892M | 17358.054M | 16158.79M |
| Interest Expense | 228.359M | 144.036M | 108.25M | 89.178M | 61.049M |
| Tax Provision | 698.908M | 451.637M | 429.781M | 613.207M | 597.803M |
| Interest Income | 278.126M | 224.496M | 332.255M | 282.811M | 294.711M |
| Net Interest Income | 49.767M | 80.46M | 224.005M | 193.633M | 233.662M |
| Income Tax Expense | 698.908M | 451.637M | 429.781M | 613.207M | 597.803M |
| Total Revenue | 27781.412M | 23845.006M | 23030.648M | 22665.272M | 20950.205M |
| Total Operating Expenses | 1986.096M | 2037.552M | 1457.852M | 1568.803M | 1822.609M |
| Cost Of Revenue | 21655.563M | 18055.359M | 15836.04M | 15789.251M | 14336.181M |
| Total Other Income Expense Net | -258.169M | -5.087M | -97.594M | -74.325M | 298.931M |
| Net Income From Continuing Ops | 4563.165M | 3371.679M | 5082.645M | 4958.536M | 4492.543M |
| Net Income Applicable To Common Shares | 4562.783M | 3371.702M | 5106.736M | 5095.206M | 4540.487M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 43492.865M | 42131.906M | 36851.761M | 31854.858M | 27552.054M |
| Intangible Assets | 310.027M | 194.648M | 105.047M | 101.381M | 99.674M |
| Other Current Assets | 830.126M | 7659.234M | 5127.748M | 4186.874M | 4727.401M |
| Total Liab | 12727.081M | 14348.843M | 9580.931M | 6663.531M | 5097.775M |
| Total Stockholder Equity | 30752.918M | 27770.579M | 27276.06M | 25172.45M | 22298.738M |
| Other Current Liab | 2100.612M | 1907.827M | 1570.953M | 1485.088M | 1057.131M |
| Common Stock | 151.2M | 151.2M | 151.2M | 151.2M | 151.2M |
| Capital Stock | 151.2M | 151.2M | 151.2M | 151.2M | 151.2M |
| Retained Earnings | 29762.694M | 27263.15M | 26608.952M | 22605.095M | 20174.747M |
| Good Will | - | - | - | - | - |
| Other Assets | 358.588M | 496.451M | 15.451M | 13.904M | 1296.864M |
| Cash | 7369.498M | 6687.623M | 8227.06M | 5060.896M | 3565.916M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 10259.437M | 13532.431M | 8852.625M | 5584.718M | 4919.626M |
| Current Deferred Revenue | - | - | - | - | 615.417M |
| Net Debt | 1944.793M | 4033.845M | -1503.429M | -942.582M | -1049.167M |
| Short Term Debt | 7227.232M | 10238.09M | 6221.836M | 3218.686M | 2434.391M |
| Short Long Term Debt | 7197.684M | 10212.171M | 6210.429M | 3192.164M | 2434.391M |
| Short Long Term Debt Total | 9314.291M | 10721.468M | 6723.631M | 4118.314M | 2516.749M |
| Other Stockholder Equity | 30601.718M | 27619.379M | 27124.86M | 2416.155M | 22147.538M |
| Property Plant Equipment | 13329.082M | 12704.308M | 11752.374M | 11127.154M | 8002.724M |
| Total Current Assets | 26164.534M | 26509.441M | 23553.85M | 20494.238M | 18140.427M |
| Long Term Investments | - | - | - | 118.181M | 12.365M |
| Short Term Investments | 6355.12M | 5526.979M | 5387.608M | 5964.063M | 4609.678M |
| Net Receivables | 5005.167M | 3924.513M | 4511.248M | 3880.893M | 3891.935M |
| Long Term Debt | 2000M | 376.508M | 397.874M | 776.414M | 82.358M |
| Inventory | 6260.803M | 6635.605M | 4811.434M | 5282.405M | 5237.432M |
| Accounts Payable | 931.593M | 1386.514M | 1059.836M | 880.944M | 812.687M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 6355.12M | 5526.979M | 5389.458M | 5965.913M | 4692.345M |
| Non Current Assets Total | 17328.331M | 15622.465M | 13297.911M | 11360.62M | 9411.627M |
| Capital Lease Obligations | 116.607M | 132.789M | 115.328M | 149.736M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -371.328M | -950.608M | -680.325M | -1441.152M | 172.74M |
| Total Cashflows From Investing Activities | -371.328M | -6409.715M | -2557.178M | -3152.307M | -1463.653M |
| Total Cash From Financing Activities | -3914.79M | 1319.705M | 33.587M | -988.156M | -1671.151M |
| Net Income | 5262.073M | 3823.316M | 5512.426M | 5571.743M | 5090.346M |
| Change In Cash | 681.875M | -1539.437M | 3166.164M | 1494.98M | 1094.515M |
| Begin Period Cash Flow | 6687.623M | 8227.06M | 5060.896M | 3565.916M | 2471.401M |
| End Period Cash Flow | 7369.498M | 6687.623M | 8227.06M | 5060.896M | 3565.916M |
| Total Cash From Operating Activities | 4628.12M | 3594.348M | 5754.57M | 5604.36M | 4118.732M |
| Depreciation | 1398.901M | 1156.116M | 1053.866M | 1030.649M | 881.231M |
| Other Cashflows From Investing Activities | 2768.14M | -3328.929M | 161.151M | 669.045M | -8.54M |
| Dividends Paid | -2063.239M | -2717.504M | -2582.326M | -2402.751M | 2057.491M |
| Change To Inventory | 374.802M | -1824.171M | 470.971M | -44.973M | -839.759M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 10543.969M | 8256.917M | 5858.304M | 3791.574M | 1847.235M |
| Capital Expenditures | 1549.984M | 2308.549M | 2499.659M | 2769.471M | 1929.267M |
| Change In Working Capital | -1395.116M | -650.608M | 23.166M | 14.839M | -1282.016M |
| Other Non Cash Items | -637.738M | -734.476M | -834.888M | -1012.871M | -570.829M |
| Free Cash Flow | 3078.136M | 1285.799M | 3254.911M | 2834.889M | 2189.465M |
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