Shenzhou International Group Holdings Limited
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
26.2425.0721.4416.1125.9729.8637.4954.3725.2923.9016.3029.86
Price/Sales ratio
4.874.674.183.355.626.718.317.684.154.363.316.71
Price/Book Value ratio
4.594.514.183.095.286.047.016.603.753.312.566.04
Price/Cash Flow ratio
28.2626.1420.6416.4328.6327.1533.2751.0024.9320.8418.0927.15
Price/Free Cash Flow ratio
61.48147.9365.0724.0847.7249.6855.54129.7134.0626.3322.3249.68
Price/Earnings Growth ratio
2.161.850.830.721.522.43127.09-1.590.70-72.66-0.962.43
Dividend Yield
1.52%1.86%1.98%4.09%1.74%1.57%1.34%1.48%1.78%2.25%3.73%1.74%
Profitability Indicator Ratios
Gross Profit Margin
28.98%30.45%32.51%31.35%31.57%30.33%31.23%24.28%22.05%24.26%27.38%30.33%
Operating Profit Margin
19.51%20.68%22.76%21.95%21.26%21.82%23.47%15.01%14.27%16.07%19.50%21.82%
Pretax Profit Margin
22.84%22.84%24.12%23.71%24.29%24.58%23.93%16.03%18.94%20.00%22.34%24.58%
Net Profit Margin
18.55%18.62%19.52%20.80%21.67%22.48%22.17%14.14%16.42%18.25%20.32%22.48%
Effective Tax Rate
18.74%18.43%19.08%12.31%11.74%11.00%7.79%11.81%13.28%8.77%9.07%11.00%
Return on Assets
12.95%12.82%13.51%15.61%16.47%15.99%13.85%8.00%10.49%9.37%10.93%15.99%
Return On Equity
17.51%18.01%19.53%19.17%20.36%20.24%18.72%12.14%14.83%13.86%16.00%20.24%
Return on Capital Employed
14.80%16.13%18.36%20.02%19.68%18.82%19.31%12.51%11.93%11.39%14.15%18.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.53N/A
Quick Ratio
6.083.562.952.512.602.712.081.461.921.671.992.71
Cash ratio
1.120.840.680.570.720.900.920.490.710.860.790.72
Days of Sales Outstanding
53.8757.8264.1456.8262.1558.8066.0853.6565.7973.4871.7162.15
Days of Inventory outstanding
120.38134.23132.50131.64136.11123.54116.86136.44107.66118.21130.04123.54
Operating Cycle
174.25192.05196.64188.46198.27182.34182.95190.09173.45191.70201.75198.27
Days of Payables Outstanding
21.5928.1727.1525.6720.6920.3624.4228.0215.7023.1225.1520.69
Cash Conversion Cycle
152.66163.88169.48162.79177.58161.98158.52162.06157.75168.57176.60176.60
Debt Ratios
Debt Ratio
0.180.200.210.080.090.120.170.250.210.240.220.09
Debt Equity Ratio
0.240.280.300.100.110.150.240.380.290.360.310.11
Long-term Debt to Capitalization
0.190.190.18N/A0.000.020.010.010.060.050.050.00
Total Debt to Capitalization
0.190.220.230.090.100.130.190.270.230.260.240.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.650.590.651.731.631.410.870.330.500.430.441.41
Company Equity Multiplier
1.351.401.441.221.231.261.351.511.411.471.431.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.170.200.200.190.240.240.150.160.200.180.24
Free Cash Flow / Operating Cash Flow Ratio
0.450.170.310.680.590.540.590.390.730.790.810.59
Cash Flow Coverage Ratio
0.650.590.651.731.631.410.870.330.500.430.441.41
Short Term Coverage Ratio
41.043.432.461.731.691.750.920.350.640.510.531.75
Dividend Payout Ratio
39.93%46.87%42.54%66.01%45.31%47.15%50.56%80.59%45.21%53.93%51.99%45.31%