Consumer Cyclical
Live Price
Offline$5.40
+0.19% today
1Y Change
-13.88%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shenzhou International Group Holdings Limited (SHZHY) is a Consumer Cyclical stock with a market cap of $61.33B and listed on OTC. The stock last traded around $5.40 and down 13.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +5.2%, EPS growth of -8.9%, a dividend yield of 5.7%. What stands out right now is revenue +5.2%, EPS -8.9%, free cash flow -17.3% with operating margin 18.8% and ROIC 9.6%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.6 and price/sales 2.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SHZHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHZHY
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Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
SHZHY Max Drawdown
-41.38%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHZHY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$23.8B
-14.2% YoY
FY Net Income
$3.4B
-26.1% YoY
Free Cash Flow
$3.4B
+143.9% YoY
Revenue Growth
+5.2%
EPS Growth
-8.9%
Gross Margin
26.4%
Net Margin
18.8%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30.1B | 28.7B | 25.0B | 27.8B | 23.8B |
| Gross Profit | 7.9B | 8.1B | 6.1B | 6.1B | 5.8B |
| Operating Income | 5.7B | 6.0B | 4.0B | 4.0B | 3.6B |
| EBITDA | 7.1B | 9.1B | 5.4B | 5.3B | 4.7B |
| Net Income | 5.7B | 6.2B | 4.6B | 4.6B | 3.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15.4B | 10.9B | 11.6B | 7.4B | 6.7B |
| Total Assets | 57.0B | 53.1B | 48.6B | 43.5B | 42.1B |
| Total Liabilities | 19.5B | 17.3B | 15.7B | 12.7B | 14.3B |
| Shareholder Equity | 37.5B | 35.9B | 32.9B | 30.8B | 27.8B |
| Total Debt | 14.9B | 12.9B | 12.3B | 9.3B | 10.7B |
| Net Debt | -542M | 2.1B | 666M | 1.9B | 4.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5.8B
+60.1% YoY
Capital Expenditures
2.3B
-5.8% YoY
Free Cash Flow
3.4B
+143.9% YoY
Key ratios
Gross Margin
26.4%
Operating Margin
18.8%
Net Margin
18.8%
ROE
15.5%
Debt / Equity
0.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.