Zhejiang Semir Garment Statistics

Total Valuation

SHE:002563 has a market cap or net worth of CNY 15.41 billion. The enterprise value is 9.11 billion.

Market Cap	15.41B
Enterprise Value	9.11B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

SHE:002563 has 2.69 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	61.42%
Owned by Institutions (%)	4.07%
Float	703.44M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 14.30.

PE Ratio	15.51
Forward PE	14.30
PS Ratio	1.00
PB Ratio	1.32
P/TBV Ratio	1.37
P/FCF Ratio	11.68
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 6.90.

EV / Earnings	9.21
EV / Sales	0.59
EV / EBITDA	5.29
EV / EBIT	7.21
EV / FCF	6.90

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.

Current Ratio	2.13
Quick Ratio	1.37
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.36
Interest Coverage	43.31

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	16.13%
Return on Capital Employed (ROCE)	10.55%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	5.18M
Profits Per Employee	331,349
Employee Count	2,986
Asset Turnover	0.84
Inventory Turnover	2.86

Taxes

In the past 12 months, SHE:002563 has paid 402.18 million in taxes.

Income Tax	402.18M
Effective Tax Rate	29.10%

Stock Price Statistics

The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.58, so SHE:002563's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.57%
50-Day Moving Average	5.42
200-Day Moving Average	5.53
Relative Strength Index (RSI)	74.57
Average Volume (20 Days)	21,839,065

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:002563 had revenue of CNY 15.46 billion and earned 989.41 million in profits. Earnings per share was 0.37.

Revenue	15.46B
Gross Profit	6.56B
Operating Income	1.26B
Pretax Income	1.38B
Net Income	989.41M
EBITDA	1.42B
EBIT	1.26B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 481.31 million in debt, giving a net cash position of 6.29 billion or 2.33 per share.

Cash & Cash Equivalents	6.77B
Total Debt	481.31M
Net Cash	6.29B
Net Cash Per Share	2.33
Equity (Book Value)	11.69B
Book Value Per Share	4.51
Working Capital	6.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -591.27 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-591.27M
Depreciation & Amortization	162.13M
Net Borrowing	28.86M
Free Cash Flow	1.32B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 42.44%, with operating and profit margins of 8.18% and 6.40%.

Gross Margin	42.44%
Operating Margin	8.18%
Pretax Margin	8.94%
Profit Margin	6.40%
EBITDA Margin	9.18%
EBIT Margin	8.18%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.30
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	136.15%
Buyback Yield	0.14%
Shareholder Yield	5.44%
Earnings Yield	6.42%
FCF Yield	8.56%

Dividend Details

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7