1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Zhejiang Semir Garment Co., Ltd. Class A

Zhejiang Semir Garment Co., Ltd. Class A

002563.SZ
Zhejiang Semir Garment Co., Ltd. Class ACN flagShenzhen Stock Exchange
5.72
CNY
+0.17
- -
15.41BMarket Cap

Total Valuation

Zhejiang Semir Garment Co., Ltd. Class A carries a market capitalization of 15.41B, placing it among publicly traded companies globally. Its enterprise value stands at 7.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.41B
Enterprise Value7.79B

Share Statistics

Zhejiang Semir Garment Co., Ltd. Class A currently has 2.69B shares outstanding.

Shares Outstanding2.69B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Semir Garment Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 18.12. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.93.

PE Ratio18.12
PS Ratio1.20
PB Ratio1.93
P/TBV Ratio1.25
P/FCF Ratio32.22
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Semir Garment Co., Ltd. Class A trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 17.27. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA5.56
EV / EBIT5.56
EV / FCF17.27

Financial Position

Zhejiang Semir Garment Co., Ltd. Class A maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.12, indicating elevated leverage, while an interest coverage ratio of 71.77 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio1.13
Debt / Equity4.12
Debt / EBITDA0.34
Interest Coverage71.77

Financial Efficiency

Zhejiang Semir Garment Co., Ltd. Class A posts a return on equity of 10.41 and a return on invested capital of 7.80.

Return on Equity (ROE)10.41
Return on Assets (ROA)4.23
Return on Invested Capital (ROIC)7.80
Return on Capital Employed (ROCE)10.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, Zhejiang Semir Garment Co., Ltd. Class A has paid 325.68M in income taxes, reflecting an effective tax rate of 29.74.

Income Tax325.68M
Effective Tax Rate29.74

Stock Price Statistics

Zhejiang Semir Garment Co., Ltd. Class A's stock has gained approximately 9.16031% over the past 52 weeks. The 50-day moving average sits at 5.59, while the 200-day moving average is 5.55.

Beta (5Y)N/A
52-Week Price Change9.16031%
50-Day Moving Average5.59
200-Day Moving Average5.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Semir Garment Co., Ltd. Class A generated 11.76B in revenue and converted that into 777.63M in net income, yielding earnings per share of 0.30. EBITDA reached 1.40B, while operating income came in at 1.40B.

Revenue11.76B
Gross Profit5.43B
Operating Income1.40B
Pretax Income1.10B
Net Income777.63M
EBITDA1.40B
EBIT1.40B
Earnings Per Share (EPS)0.30

Balance Sheet

Zhejiang Semir Garment Co., Ltd. Class A holds 6.77B in cash and equivalents against 481.31M in total debt, resulting in a net debt position of -5.87B. Total book value stands at 7.29B, with working capital of 6.72B providing operational flexibility.

Cash & Cash Equivalents6.77B
Total Debt481.31M
Net Debt-5.87B
Equity (Book Value)7.29B
Book Value Per Share2.81
Working Capital6.72B

Cash Flow

After subtracting -437.33M in capital expenditures, free cash flow totaled -437.33M - equivalent to -0.17 per share.

Operating Cash FlowN/A
Capital Expenditures-437.33M
Free Cash Flow-437.33M
FCF Per Share-0.17

Margins

Zhejiang Semir Garment Co., Ltd. Class A operates with a gross margin of 46.19, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of 6.61 provide insight into operational efficiency.

Gross Margin46.19
Operating Margin11.90
Pretax Margin9.31
Profit Margin6.61
EBITDA Margin11.90

Dividends & Yields

The company's payout ratio of 53.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio53.08
Shareholder Yield11.82
FCF Yield3.10

Stock Splits

Zhejiang Semir Garment Co., Ltd. Class A's most recent stock split took place on September 25, 2015 with a 1:2 split ratio.

Last Split Date9/25/2015
Split Ratio1:2

Scores

Zhejiang Semir Garment Co., Ltd. Class A posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11