Zhejiang Int'l Group Statistics

Total Valuation

SHE:000411 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 9.34 billion.

Market Cap	5.94B
Enterprise Value	9.34B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:000411 has 564.85 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	564.85M
Shares Outstanding	564.85M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+11.06%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.56%
Float	171.79M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.97
P/TBV Ratio	1.26
P/FCF Ratio	4.51
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 7.09.

EV / Earnings	19.44
EV / Sales	0.28
EV / EBITDA	7.92
EV / EBIT	9.82
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.72.

Current Ratio	1.35
Quick Ratio	0.90
Debt / Equity	0.72
Debt / EBITDA	3.71
Debt / FCF	3.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	14.97%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	11.01M
Profits Per Employee	156,442
Employee Count	3,072
Asset Turnover	2.00
Inventory Turnover	7.69

Taxes

In the past 12 months, SHE:000411 has paid 195.72 million in taxes.

Income Tax	195.72M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.23, so SHE:000411's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+3.71%
50-Day Moving Average	11.29
200-Day Moving Average	11.67
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	5,204,698

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000411 had revenue of CNY 33.84 billion and earned 480.59 million in profits. Earnings per share was 0.88.

Revenue	33.84B
Gross Profit	2.39B
Operating Income	951.87M
Pretax Income	783.77M
Net Income	480.59M
EBITDA	1.03B
EBIT	951.87M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 4.38 billion in debt, giving a net cash position of -2.70 billion or -4.78 per share.

Cash & Cash Equivalents	1.68B
Total Debt	4.38B
Net Cash	-2.70B
Net Cash Per Share	-4.78
Equity (Book Value)	6.10B
Book Value Per Share	9.71
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -296.01 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-296.01M
Depreciation & Amortization	82.52M
Net Borrowing	318.30M
Free Cash Flow	1.32B
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of 2.81% and 1.42%.

Gross Margin	7.07%
Operating Margin	2.81%
Pretax Margin	2.32%
Profit Margin	1.42%
EBITDA Margin	3.06%
EBIT Margin	2.81%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.38
Dividend Yield	3.50%
Dividend Growth (YoY)	25.85%
Years of Dividend Growth	2
Payout Ratio	68.28%
Buyback Yield	0.63%
Shareholder Yield	4.12%
Earnings Yield	8.09%
FCF Yield	22.19%

Dividend Details

Stock Splits

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6