
Shenzhou
2313.HKShenzhou International Group Holdings Limited Price (2313.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,503,222,397
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,116,907,000 | 2,482,984,000 | 2,979,530,000 | 3,655,613,000 | 4,822,596,000 | 6,093,485,000 | 6,719,172,000 | 9,043,442,000 | 8,937,578,000 | 10,047,217,000 | 11,131,532,000 | 12,639,332,000 | 15,099,076,000 | 18,085,247,000 | 20,950,205,000 | 22,665,272,000 | 23,030,648,000 | 23,845,006,000 | 27,781,412,000 | 24,969,792,000 |
Net Income | 586,895,000 | 353,345,000 | 390,246,000 | 408,088,000 | 699,380,000 | 1,252,030,000 | 1,271,654,000 | 1,703,845,000 | 1,620,158,000 | 1,802,989,000 | 2,065,867,000 | 2,354,664,000 | 2,947,673,000 | 3,762,721,000 | 4,540,487,000 | 5,095,206,000 | 5,106,736,000 | 3,371,702,000 | 4,562,783,000 | 4,557,263,000 |
FCF USD | 299,339,000 | -96,237,000 | 35,514,000 | -253,450,000 | 198,228,000 | 535,276,000 | 165,295,000 | 1,294,073,000 | 972,081,000 | 1,088,424,000 | 881,963,000 | 399,195,000 | 971,313,000 | 2,517,219,000 | 2,470,908,000 | 3,062,389,000 | 3,447,038,000 | 1,413,406,000 | 3,387,650,000 | 4,135,918,000 |
OCF USD | 680,907,000 | 392,555,000 | 570,879,000 | 307,017,000 | 755,614,000 | 1,147,264,000 | 710,914,000 | 1,641,447,000 | 1,624,567,000 | 1,709,301,000 | 1,918,441,000 | 2,259,107,000 | 3,061,398,000 | 3,689,266,000 | 4,118,732,000 | 5,604,360,000 | 5,754,570,000 | 3,594,348,000 | 4,628,120,000 | 5,226,525,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.14 | 0.08 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 1.39 | 1.32 | 1.16 | 0.00 | 0.02 | 0.18 | 0.10 | 0.14 | 0.46 | 0.44 |
D/E | 0.67 | 0.33 | 0.15 | 0.39 | 0.29 | 0.18 | 0.30 | 0.20 | 0.10 | 0.00 | 0.25 | 0.29 | 0.31 | 0.11 | 0.11 | 0.16 | 0.25 | 0.39 | 0.30 | 0.37 |
CA/CL | 1.21 | 1.46 | 1.35 | 1.28 | 1.24 | 1.64 | 1.53 | 2.02 | 3.34 | 7.09 | 8.15 | 5.06 | 4.15 | 3.57 | 3.69 | 3.67 | 2.66 | 1.96 | 2.55 | 2.13 |
TA/TL | 2.03 | 3.07 | 3.88 | 2.74 | 2.98 | 3.54 | 2.84 | 3.51 | 5.58 | 11.48 | 3.86 | 3.48 | 3.35 | 5.64 | 5.40 | 4.78 | 3.85 | 2.94 | 3.42 | 3.09 |
Total Debt | 847,304,000 | 558,737,000 | 317,336,000 | 960,204,000 | 832,210,000 | 695,678,000 | 1,429,619,000 | 1,244,259,000 | 786,226,000 | 0 | 2,911,412,000 | 3,773,860,000 | 4,651,578,000 | 2,130,409,000 | 2,516,749,000 | 4,118,314,000 | 6,723,631,000 | 10,721,468,000 | 9,314,291,000 | 12,262,070,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 28.18% | 17.87% | 16.78% | 12.29% | 20.13% | 27.76% | 20.79% | 23.63% | 18.55% | 16.83% | 13.19% | 13.87% | 15.07% | 17.03% | 16.54% | 14.93% | 14.58% | 8.23% | 8.58% | 8.05% |
ROE | 46.16% | 20.76% | 18.93% | 16.53% | 24.45% | 32.25% | 26.50% | 28.03% | 20.03% | 17.48% | 17.51% | 18.01% | 19.53% | 19.18% | 20.36% | 20.24% | 18.72% | 12.14% | 14.84% | 13.87% |
ROA | 0.00% | 13.91% | 13.97% | 10.45% | 17.53% | 27.15% | 21.88% | 24.09% | 20.27% | 15.93% | 12.96% | 12.82% | 13.51% | 15.62% | 16.48% | 16.00% | 13.86% | 8.00% | 10.49% | 9.37% |
NM % | 27.72% | 14.23% | 13.10% | 11.16% | 14.50% | 20.55% | 18.93% | 18.84% | 18.13% | 17.95% | 18.56% | 18.63% | 19.52% | 20.81% | 21.67% | 22.48% | 22.17% | 14.14% | 16.42% | 18.25% |
FCF / R% | 0.00% | -3.88% | 1.19% | -6.93% | 4.11% | 8.78% | 2.46% | 14.31% | 10.88% | 10.83% | 7.92% | 3.16% | 6.43% | 13.92% | 11.79% | 13.51% | 14.97% | 5.93% | 12.19% | 16.56% |
FCF / NI% | 51.00% | -27.24% | 9.10% | -62.11% | 26.17% | 36.33% | 10.17% | 62.84% | 48.47% | 60.37% | 42.69% | 16.95% | 32.95% | 66.90% | 54.42% | 60.10% | 67.50% | 41.92% | 74.25% | 90.75% |
Operating Margin (OM) | 0.00 | 0.69 | 0.00 | 0.00 | 0.05 | 0.06 | 0.06 | 0.47 | 0.65 | 0.81 | 0.89 | 0.95 | 0.91 | 0.92 | 0.96 | 1.06 | 1.16 | 1.14 | 1.07 | 1.28 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.65 | 0.38 | 0.31 | 0.33 | 0.56 | 1.01 | 1.02 | 1.37 | 1.24 | 1.32 | 1.48 | 1.62 | 2.02 | 2.58 | 3.02 | 3.39 | 3.40 | 2.24 | 3.04 | 3.03 |
SPS | 2.34 | 2.68 | 2.37 | 2.94 | 3.87 | 4.89 | 5.40 | 7.26 | 6.86 | 7.36 | 7.96 | 8.68 | 10.37 | 12.42 | 13.94 | 15.08 | 15.32 | 15.86 | 18.48 | 16.61 |
OCPS | 0.75 | 0.42 | 0.45 | 0.25 | 0.61 | 0.92 | 0.57 | 1.32 | 1.25 | 1.25 | 1.37 | 1.55 | 2.10 | 2.53 | 2.74 | 3.73 | 3.83 | 2.39 | 3.08 | 3.48 |
FCPS | 0.33 | -0.10 | 0.03 | -0.20 | 0.16 | 0.43 | 0.13 | 1.04 | 0.75 | 0.80 | 0.63 | 0.27 | 0.67 | 1.73 | 1.64 | 2.04 | 2.29 | 0.94 | 2.25 | 2.75 |
BVPS | 1.44 | 1.85 | 1.65 | 1.99 | 2.31 | 3.13 | 3.87 | 4.91 | 6.23 | 7.57 | 8.44 | 8.99 | 10.51 | 13.61 | 14.94 | 16.76 | 18.14 | 18.48 | 20.47 | 21.86 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.65 | 0.38 | 0.31 | 0.33 | 0.56 | 1.01 | 1.02 | 1.37 | 1.24 | 1.32 | 1.48 | 1.62 | 2.02 | 2.58 | 3.02 | 3.39 | 3.40 | 2.24 | 3.04 | 3.03 |
CAGR-SPS | 2.34 | 2.68 | 2.37 | 2.94 | 3.87 | 4.89 | 5.40 | 7.26 | 6.86 | 7.36 | 7.96 | 8.68 | 10.37 | 12.42 | 13.94 | 15.08 | 15.32 | 15.86 | 18.48 | 16.61 |
CAGR-OCPS | 0.75 | 0.42 | 0.45 | 0.25 | 0.61 | 0.92 | 0.57 | 1.32 | 1.25 | 1.25 | 1.37 | 1.55 | 2.10 | 2.53 | 2.74 | 3.73 | 3.83 | 2.39 | 3.08 | 3.48 |
CAGR-FCPS | 0.33 | -0.10 | 0.03 | -0.20 | 0.16 | 0.43 | 0.13 | 1.04 | 0.75 | 0.80 | 0.63 | 0.27 | 0.67 | 1.73 | 1.64 | 2.04 | 2.29 | 0.94 | 2.25 | 2.75 |
CAGR-BVPS | 1.44 | 1.85 | 1.65 | 1.99 | 2.31 | 3.13 | 3.87 | 4.91 | 6.23 | 7.57 | 8.44 | 8.99 | 10.51 | 13.61 | 14.94 | 16.76 | 18.14 | 18.48 | 20.47 | 21.86 |