Shenzhou International Group Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shenzhou International Group Holdings Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 0.4 times by its yearly operating cash. Lower than 95% of companies in Hong Kong.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥97Over the last 3 years, every ¥100 of reported profit came with ¥97 of operating cash.
Lower than 82% of companies in Hong Kong.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 55% of companies in Hong Kong.
Cash Locked Ratio
¥35For every ¥100 of sales, ¥35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥34 tied up three years earlier.
More money tied up than 78% of companies in Hong Kong.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of companies in Hong Kong.
Growth Efficiency Ratio
¥39Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥39 became extra profit.
Higher than 81% of companies in Hong Kong.
Asset Productivity Ratio
+12% / +31%In 3 years sales changed by +12% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 95% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of companies in Hong Kong.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Shenzhou International Group Holdings Limited owes ¥0.34 for every ¥1 it owns. Net profit fell 7% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
10.8Investors pay ¥10.8 for every ¥1 of Shenzhou International Group Holdings Limited's yearly profit, lower than 61% of companies in Hong Kong.
P/B ratio
1.21The share price is 1.21 times Shenzhou International Group Holdings Limited's book value per share, higher than 55% of companies in Hong Kong.
Market cap
HK$53.3 BThe total market value of all of Shenzhou International Group Holdings Limited's shares at today's price (share price × number of shares), smaller than 91% of companies in Hong Kong. PosiCap size class: Meso Cap.
Net worth (book value)
¥37.5 BWhat Shenzhou International Group Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
12.3%Shenzhou International Group Holdings Limited earned 12.3% on its shareholders' money over the last year, higher than 64% of companies in Hong Kong.
Owes vs Owns
0.34×Shenzhou International Group Holdings Limited owes ¥0.34 for every ¥1 it owns (low), lower than 64% of companies in Hong Kong.
Dividend yield
4.80%Shenzhou International Group Holdings Limited pays 4.80% of its share price as dividends a year, higher than 61% of dividend-paying companies in Hong Kong.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
18.8%Shenzhou International Group Holdings Limited keeps ¥19 of every ¥100 of revenue as net profit.
Cash quality
0.95×Cash from Shenzhou International Group Holdings Limited's business was 0.95× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
18.3×Shenzhou International Group Holdings Limited's operating profit covered its interest costs 18.3 times in the year to Dec 2025.
Cash vs debt
Net cashShenzhou International Group Holdings Limited held ¥13.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Shenzhou International Group Holdings Limited's P/E ratio?
Investors pay ¥10.8 for every ¥1 of Shenzhou International Group Holdings Limited's yearly profit, lower than 61% of companies in Hong Kong.
What is Shenzhou International Group Holdings Limited's return on equity?
Shenzhou International Group Holdings Limited earned 12.3% on its shareholders' money over the last year, higher than 64% of companies in Hong Kong.
How much does Shenzhou International Group Holdings Limited owe compared with what it owns?
Shenzhou International Group Holdings Limited owes ¥0.34 for every ¥1 it owns (low), lower than 64% of companies in Hong Kong.
Does Shenzhou International Group Holdings Limited pay a dividend?
Yes. Shenzhou International Group Holdings Limited pays 4.80% of its share price as dividends a year, higher than 61% of dividend-paying companies in Hong Kong.
Is Shenzhou International Group Holdings Limited's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.