Shenzhou International Group Holdings Limited

Shenzhou International Group Holdings Limited

3.88
EUR
-0.06
(-1.52%)
9.85BMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.36
7.96
9.03
10.79
12.42
13.94
15.08
15.32
15.86
18.48
16.61
19.07
20.62
- -
Basic EPS, GAAP
1.32
1.48
1.68
2.11
2.58
3.02
3.39
3.4
2.24
3.04
3.03
4.15
3.88
- -
Free Cash Flow per Basic Share
0.67
0.56
0.15
0.69
1.71
1.46
1.89
2.17
0.86
2.05
2.75
2.26
1.87
- -
Dividend per Share
0.55
0.59
0.79
0.9
1.71
1.37
1.6
1.72
1.81
1.37
1.64
2.12
2.44
- -
Book Value per Share
7.37
8.43
9.35
10.79
13.05
14.83
16.75
18.15
18.47
20.46
21.86
23.85
24.94
24.94
Tangible Book Value per Share
7.3
8.36
9.27
10.71
12.99
14.77
16.68
18.07
18.34
20.25
21.64
23.58
24.67
24.67
Basic Weighted Avg Shares
1,365
1,399
1,399
1,399
1,456
1,503
1,503
1,503
1,503
1,503
1,503
1,503
1,503
1,503
Sales/Revenue/Turnover
10,047
11,132
12,639
15,099
18,085
20,950
22,665
23,031
23,845
27,781
24,970
28,663
30,994
- -
Operating Margin (%)
22.09
22.1
22.53
24.6
23.84
22.87
23.42
24.91
15.74
14.9
17.08
20.9
19.83
- -
Depreciation Expense
407
443
522
675
784
881
1,031
1,054
1,156
1,399
1,474
1,522
1,489
- -
Net Income, GAAP
1,803
2,066
2,355
2,948
3,763
4,540
5,095
5,107
3,372
4,563
4,557
6,241
5,825
- -
Effective Tax Rate (%)
18.05
18.74
18.43
19.09
12.32
11.74
11.01
7.8
11.81
13.28
8.77
12.89
12.61
- -
Profit Margin (%)
17.95
18.56
18.63
19.52
20.81
21.67
22.48
22.17
14.14
16.42
18.25
21.77
18.79
- -
Working Capital
6,007
9,044
8,757
9,741
10,941
13,221
14,910
14,701
12,977
15,905
15,095
21,746
23,320
23,320
LT Debt
- -
2,865
3,117
3,410
- -
82
900
502
483
2,087
2,011
67
254
254
Total Equity
10,332
11,811
13,090
15,310
19,825
22,454
25,191
27,271
27,783
30,766
32,867
35,853
37,492
37,492
Return on Invested Capital (%)
19.03
16.68
15.74
16.05
17.7
17.64
17.07
16.37
8.99
9
9.12
11.57
10.4
- -
Return on Capital (%)
18.82
16.79
15.42
16.54
18.48
19.79
19.57
16.53
9.65
12.12
11.44
13.99
12.1
- -
Return on Common Equity (%)
19.59
18.69
18.94
20.93
21.68
21.66
21.47
19.47
12.25
15.59
14.33
18.16
15.88
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
12,866
14,733
14,615
LT Borrowings
- -
- -
198
LT Finance Leases
67
65
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,503
1,503
1,503
Market Capitalization
83,379
75,507
80,930

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
38,572
41,940
42,164
Cash, Cash Equivalents & STI
25,044
27,452
28,048
Accounts Receivable, Net
6,151
6,513
6,944
Inventories
6,885
6,990
6,710
Total Current Liabilities
16,826
18,802
18,844
Payables & Accruals
- -
- -
- -
ST Debt
12,866
14,733
14,615
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.32%
6.62%
4.57%
Free Cash Flow
63.83%
15.62%
-17.26%
Net Income, GAAP
11.75%
6.3%
-6.66%
Sales/Revenue/Turnover
9.77%
6.57%
8.13%
Total Cash Common Dividend
16.4%
9.04%
15.3%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
24,970
2024
- -
- -
28,663
2025
- -
- -
30,994

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.03
2024
- -
- -
4.15
2025
- -
- -
3.88

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.64
2024
- -
- -
2.12
2025
- -
- -
2.44

Company Description

CEO
Renhe Ma
Full Time Employees
108,680
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Billion Plaza Kowloon Hong Kong
IPO Date
Nov 24, 2005
Business
Shenzhou International Group Holdings Limited functions as an investment holding entity primarily focused on the advanced manufacturing and distribution of knitwear. The company specializes in the production of a wide array of apparel, including high-performance sportswear, comfortable casual wear, and intimate garments for renowned global brands. Its operations encompass a fully vertically integrated model, offering services from customized fabric development, dyeing, finishing, and printing to embroidery, cutting, sewing, packaging, and logistical support. Beyond its core manufacturing, the group also engages in the import and export of goods, quality control of textiles, and property management activities. With an expansive global footprint, the company maintains production facilities across China, Vietnam, and Cambodia, serving key markets such as Mainland China, the European Union, the United States, and Japan. Founded in 2005, this prominent textile and apparel manufacturer is headquartered in Kowloon, Hong Kong.

Company News

  • Shenzhou International Group (OTCMKTS:SHZHY) Shares Down 6.1% – Time to Sell?

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