Shenzhou International Group Holdings Limited

S6L · F · Consumer Cyclical / Textile Manufacturing

4.72EUR+0.04 (+0.85%)

Price History

Full chart

Market Stats

Previous Close4.68

Open4.70

Day Range4.70 – 4.72

52-Week Range3.64 – 7.55

Volume0

Market Cap5.86B

P/E (TTM)9.40

Forward P/E8.24

EPS0.40

Dividend Yield5.24%

Beta1.11

50-Day Avg4.14

200-Day Avg5.22

About

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.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Renhe Ma
Employees117.93K
HeadquartersBillion Plaza, Kowloon, Hong Kong, Germany
Websitehttps://www.shenzhouintl.com

Leadership

Mr. Jianrong MaExecutive Chairman of the Board · b. 1964
Mr. Renhe MaCo-CEO, President & Executive Director · b. 1960
Mr. Guanlin HuangCo-CEO, President & Executive Director · b. 1965
Mr. Cunbo WangExecutive VP, CFO & Executive Director · b. 1972
Mr. Jijun HuExecutive VP, GM of the Southeast Asia Garment Operations & Executive Director · b. 1969
Mr. Tao JiangSenior Vice President · b. 1967
Mr. Lan ChenExecutive Vice President · b. 1966
Mr. Bin MaSenior Vice President · b. 1971
Mr. Qing SongSenior Vice President · b. 1970
Mr. Honghui YangExecutive Vice President · b. 1969

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	15.10B	18.09B	20.95B	22.67B	23.03B	23.85B	27.78B	24.97B	28.66B	30.99B
Growth (%)	-	+19.78%	+15.84%	+8.19%	+1.61%	+3.54%	+16.51%	-10.12%	+14.79%	+8.13%
Cost of Revenue	10.19B	12.41B	14.34B	15.79B	15.84B	18.06B	21.66B	18.91B	20.61B	22.83B
Gross Profit	4.91B	5.67B	6.61B	6.88B	7.19B	5.79B	6.13B	6.06B	8.05B	8.17B
Gross Margin	32.51%	31.36%	31.57%	30.34%	31.24%	24.28%	22.05%	24.27%	28.10%	26.35%
Operating Expense	1.20B	1.36B	1.82B	1.57B	1.46B	2.04B	1.99B	1.80B	2.06B	2.02B
Operating Income	3.71B	4.31B	4.79B	5.31B	5.74B	3.75B	4.14B	4.26B	5.99B	6.15B
Operating Margin	24.60%	23.84%	22.87%	23.42%	24.91%	15.74%	14.90%	17.08%	20.90%	19.83%
EBITDA	-	5.19B	6.03B	6.69B	6.67B	5.12B	6.89B	6.82B	9.06B	8.49B
EBITDA Margin	-	28.72%	28.80%	29.52%	28.98%	21.49%	24.80%	27.30%	31.61%	27.39%
Net Income	2.95B	3.76B	4.54B	5.10B	5.11B	3.37B	4.56B	4.56B	6.24B	5.83B
Net Income Margin	19.52%	20.81%	21.67%	22.48%	22.17%	14.14%	16.42%	18.25%	21.77%	18.79%
Interest Expense	0	0	61.05M	89.18M	108.25M	144.04M	228.36M	345.81M	375.35M	335.35M
Interest Expense % of Total Revenue	0.00%	0.00%	0.29%	0.39%	0.47%	0.60%	0.82%	1.38%	1.31%	1.08%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.82B	24.09B	27.55B	31.85B	36.85B	42.13B	43.49B	48.61B	53.11B	56.94B
Total Liabilities	6.51B	4.27B	5.10B	6.66B	9.58B	14.35B	12.73B	15.74B	17.25B	19.45B
Total Equity	15.09B	19.62B	22.30B	25.17B	27.28B	27.77B	30.75B	32.87B	35.85B	37.49B
Cash	2.11B	2.47B	3.57B	5.06B	8.23B	6.69B	7.37B	11.60B	10.87B	15.41B
Net Debt	-	-	-	-	-	3.90B	1.83B	507.51M	1.95B	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.06B	3.69B	4.12B	5.60B	5.75B	3.59B	4.63B	5.23B	5.27B	5.55B
Investing Cash Flow	-2.49B	-1.73B	-1.46B	-3.15B	-2.56B	-6.41B	-371.33M	-	-	-
Financing Cash Flow	-	-1.60B	-1.67B	-988.16M	33.59M	1.32B	-3.91B	-	-	-
Capital Expenditure	2.10B	1.17B	1.65B	2.54B	2.31B	2.18B	1.24B	1.09B	1.88B	2.74B
Free Cash Flow	-	2.48B	2.19B	2.83B	3.25B	1.29B	3.08B	4.14B	3.40B	2.81B
Dividends Paid	1.25B	2.02B	2.06B	2.40B	2.58B	2.72B	2.06B	2.46B	3.19B	3.67B
FCF to OCF	-	67.31%	53.16%	50.58%	56.56%	35.77%	66.51%	79.13%	64.42%	50.64%
Dividend Paid to FCF	-	81.29%	93.97%	84.76%	79.34%	211.35%	67.03%	59.43%	93.80%	130.71%

Earnings

Report Date	Mar 30, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap5.86B

Enterprise Value4.10B

Trailing P/E9.40

Forward P/E8.24

PEG Ratio2.27

Price / Sales0.19

Price / Book1.14

EPS0.40

Book Value3.18

Revenue (TTM)30.21B

Gross Profit (TTM)7.30B

EBITDA6.33B

Profit Margin15.07%

Operating Margin14.18%

Return on Equity12.26%

Return on Assets5.51%

Shares Outstanding1.50B

Shares Float774.16M

Beta1.11

Dividend Yield5.24%

Dividend Rate0.20

Payout Ratio75.60%

Dividends

20262×

0.10Sep 8, 20260.13Jun 3, 2026

20252×

0.15Sep 9, 20250.14Jun 4, 2025

20242×

0.14Sep 9, 20240.12Jun 5, 2024

20232×

0.11Sep 11, 20230.09Jun 7, 2023

20222×

0.12Sep 7, 20220.06Jun 6, 2022

20212×

0.12Sep 8, 20210.12Jun 4, 2021

20202×

0.10Sep 7, 20200.11Jun 3, 2020

20192×

0.10Sep 6, 20190.10Jun 3, 2019

20183×

0.09Sep 7, 20180.74Sep 3, 20180.08May 31, 2018

20171×

0.08Sep 4, 2017