SHZHY
Shenzhou International Group Holdings Limited
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-52/100
Last price
4.46
▲ 0.21 (4.94%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
4.25
Day high
4.28
Day low
4.25
Volume
724
Market cap
$6.70B
P/E (TTM)
10.37
52W range
4.18 – 9.40
Trailing performance
Returnvs SPY
1W
+0.90%
-0.7%
1M
-4.17%
-5.3%
3M
-19.06%
-22.1%
6M
-26.64%
-41.2%
YTD
-44.80%
-58.4%
1Y
-47.90%
-63.2%
3Y
-52.90%
-134.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on SHZHY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$6.70B
Enterprise value$-6.35B
Revenue (TTM)$30.21B
Gross profit$7.30B
EBITDA$6.33B
Net income$4.55B
EPS (TTM)$0.43
Free cash flow$2.58B
Total cash$27.97B
Total debt$14.91B
Book value / share$3.70
Shares outstanding1.50B
Float771.26M
Short % of float—
Dividend yield5.94%
Beta (5Y)1.10
Valuation & profitability ratios
Trailing P/E10.37
Forward P/E—
PEG ratio2.37
Price / sales—
Price / book1.20
EV / revenue-0.21
EV / EBITDA-1.00
Gross margin24.18%
Operating margin14.18%
Profit margin15.07%
Return on equity12.26%
Return on assets5.51%
Debt / equity39.94
Current ratio2.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $30.99B | $28.66B | $24.97B | $27.78B | +8.1% |
| Operating revenue | $30.99B | $28.66B | $24.97B | $27.78B | +8.1% |
| Cost of revenue | $22.83B | $20.61B | $18.91B | $21.66B | +10.8% |
| Gross profit | $8.17B | $8.05B | $6.06B | $6.13B | +1.4% |
| Selling, general & admin | $2.35B | $2.21B | $2.05B | $2.16B | +5.9% |
| Total operating expense | $2.02B | $2.06B | $1.80B | $1.99B | -2.2% |
| Operating income | $6.15B | $5.99B | $4.26B | $4.14B | +2.6% |
| Net interest income | $759.45M | $700.36M | $433.10M | $49.77M | +8.4% |
| Pre-tax income | $6.67B | $7.16B | $5.00B | $5.26B | -7.0% |
| Tax provision | $840.51M | $923.20M | $438.24M | $698.91M | -9.0% |
| Net income | $5.83B | $6.24B | $4.56B | $4.56B | -6.7% |
| Net income to common | $5.83B | $6.24B | $4.56B | $4.56B | -6.7% |
| Basic EPS | 3.88 | 4.15 | 3.03 | 3.04 | -6.5% |
| Diluted EPS | 3.88 | 4.15 | 3.03 | 3.04 | -6.5% |
| EBIT | $7.00B | $7.54B | $5.34B | $5.49B | -7.1% |
| EBITDA | $8.49B | $9.06B | $6.82B | $6.89B | -6.3% |
| Basic shares | 1.50B | 1.50B | 1.50B | 1.50B | 0.0% |
| Diluted shares | 1.50B | 1.50B | 1.50B | 1.50B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.41B | $10.87B | $11.60B | $7.37B | +41.8% |
| Cash & short-term investments | $28.05B | $25.04B | $16.87B | $13.68B | +12.0% |
| Accounts receivable | $6.94B | $6.15B | $5.02B | $5.01B | +12.9% |
| Inventory | $6.71B | $6.88B | $6.12B | $6.26B | -2.5% |
| Total current assets | $42.16B | $38.57B | $28.48B | $26.16B | +9.3% |
| Property, plant & equipment | $14.02B | $12.84B | $13.01B | $13.41B | +9.2% |
| Goodwill & intangibles | $400.69M | $405.50M | $334.07M | $310.03M | -1.2% |
| Total assets | $56.94B | $53.11B | $48.61B | $43.49B | +7.2% |
| Total current liabilities | $18.84B | $16.83B | $13.38B | $10.26B | +12.0% |
| Current debt | $14.60B | $12.82B | $10.20B | $7.20B | +13.9% |
| Long-term debt | $198.00M | $0 | $1.90B | $2.00B | — |
| Total debt | $14.87B | $12.93B | $12.26B | $9.31B | +15.0% |
| Total liabilities | $19.45B | $17.25B | $15.74B | $12.73B | +12.7% |
| Retained earnings | $34.93B | $32.85B | $29.93B | $27.91B | +6.3% |
| Shareholder equity | $37.49B | $35.85B | $32.87B | $30.75B | +4.6% |
| Working capital | $23.32B | $21.75B | $15.10B | $15.91B | +7.2% |
| Net tangible assets | $37.09B | $35.45B | $32.53B | $30.44B | +4.6% |
| Shares issued | 1.50B | 1.50B | 1.50B | 1.50B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.67B | $7.16B | $5.00B | $5.26B | -7.0% |
| Depreciation & amortisation | $1.49B | $1.52B | $1.47B | $1.40B | -2.1% |
| Change in working capital | -$506.38M | -$1.56B | $258.81M | -$1.40B | +67.6% |
| Operating cash flow | $5.55B | $5.27B | $5.23B | $4.63B | +5.2% |
| Capital expenditure | -$2.74B | -$1.88B | -$1.09B | -$1.55B | -46.0% |
| Investing cash flow | $912.38M | -$3.47B | -$1.38B | -$371.33M | +126.3% |
| Dividends paid | -$3.67B | -$3.19B | -$2.46B | -$2.06B | -15.3% |
| Financing cash flow | -$1.56B | -$2.65B | $333.22M | -$3.91B | +41.3% |
| Free cash flow | $2.81B | $3.40B | $4.14B | $3.08B | -17.3% |
| End cash position | $15.41B | $10.87B | $11.60B | $7.37B | +41.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $15.41B | $10.32B | +49.3% |
| Cash & short-term investments | $28.05B | $27.45B | +2.2% |
| Accounts receivable | $6.94B | $6.51B | +6.6% |
| Inventory | $6.71B | $6.99B | -4.0% |
| Total current assets | $42.16B | $41.94B | +0.5% |
| Property, plant & equipment | $14.02B | $13.57B | +3.3% |
| Goodwill & intangibles | $400.69M | $408.47M | -1.9% |
| Total assets | $56.94B | $56.18B | +1.4% |
| Total current liabilities | $18.84B | $18.80B | +0.2% |
| Current debt | $14.60B | $14.70B | -0.7% |
| Long-term debt | $198.00M | — | — |
| Total debt | $14.87B | $14.80B | +0.5% |
| Total liabilities | $19.45B | $19.22B | +1.2% |
| Retained earnings | $34.93B | $34.25B | +2.0% |
| Shareholder equity | $37.49B | $36.96B | +1.4% |
| Working capital | $23.32B | $23.14B | +0.8% |
| Net tangible assets | $37.09B | $36.55B | +1.5% |
| Shares issued | 1.50B | 1.50B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $30.43B | -1.8% |
| Next year | — | — | $32.21B | +5.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.36
+2.30% from price
SMA 20
4.41
+1.11% from price
SMA 50
4.89
-8.76% from price
SMA 100
5.24
-14.90% from price
SMA 200
6.25
-28.62% from price
EMA 12
4.39
+1.59% from price
EMA 26
4.53
-1.48% from price
EMA 50
4.78
-6.73% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.14
Hist 0.03
ATR (14)
0.14
3.10% of price
Realised vol 30D
55.7%
Annualised
Bollinger upper
4.63
20, 2σ
Bollinger lower
4.20
20, 2σ
50 / 200 cross
Death
4.89 vs 6.25
Trend bias
Below 200
-28.62%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
55.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.8%
Peak to trough
Max drawdown 5Y
-81.1%
Peak to trough
ATR 14
0.14
3.10% of price
Beta (reported)
1.10
5Y monthly, from filing
Dividends & splits
Forward rate$0.26 / yr
Forward yield5.94%
5-year avg yield2.68%
Payout ratio76.49%
Ex-dividend dateSep 9, 2026
Next pay dateOct 10, 2025
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.