Highlights
- Market Cap
- $7.73B
- Enterprise Value
- $9.81B
- EPS (TTM)
- CN¥7.99
- PE Ratio
- 4.35
- PEG Ratio
- 0.27
- Total Revenue (TTM)
- CN¥59.36B
- Gross Profit (TTM)
- CN¥16.14B
- EBITDA (TTM)
- CN¥16.24B
- Year Range
- $4.99 - $9.40
- ROA (TTM)
- 21.09%
- ROE (TTM)
- 32.03%
Share Price Chart
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Performance
SHZHY Performance Chart
Shenzhou International Group Holdings Limited (SHZHY) is down 34.7% since the beginning of the year. At $5 per share, SHZHY is trading 45.3% below its 52-week high of $9. Investors who bought $1,000 worth of SHZHY shares 5 years ago would now be looking at an investment worth $244.
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Returns By Period
Shenzhou International Group Holdings Limited (SHZHY) has returned -34.70% so far this year and -17.74% over the past 12 months.
Shenzhou International Group Holdings Limited
- 1D
- -4.81%
- 1M
- -9.80%
- YTD
- -34.70%
- 6M
- -32.95%
- 1Y
- -17.74%
- 3Y*
- -14.38%
- 5Y*
- -24.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SHZHY Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2018, SHZHY's average daily return is +0.02%, while the average monthly return is +0.05%. At this rate, an investment would double in approximately 115.6 years.
Historically, 51% of months were positive and 49% were negative. The best month was Aug 2020 with a return of +37.3%, while the worst month was Mar 2026 at -25.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SHZHY closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +14.6%, while the worst single day was Apr 3, 2025 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.24% | 1.38% | -25.71% | -0.67% | -1.01% | -10.72% | -34.70% | ||||||
| 2025 | -3.95% | -3.71% | 3.99% | -9.74% | 5.65% | -0.17% | 1.71% | 4.83% | 7.75% | 5.71% | 6.84% | -9.21% | 7.87% |
| 2024 | -13.03% | -8.56% | 16.26% | 3.81% | 1.12% | 0.09% | -13.50% | -3.60% | 10.62% | -12.23% | -0.39% | 2.61% | -19.62% |
| 2023 | 12.53% | -13.13% | -4.96% | -7.64% | -15.81% | 20.48% | 10.16% | -2.85% | -6.33% | 1.58% | 2.93% | 3.11% | -5.93% |
| 2022 | -2.55% | -10.32% | -21.26% | 2.02% | 0.52% | -9.84% | -13.74% | -0.86% | -25.55% | -9.06% | 27.42% | 26.05% | -40.84% |
| 2021 | 0.77% | 5.01% | 1.45% | 6.11% | 18.12% | -2.71% | -12.62% | -2.65% | -1.19% | 1.16% | -12.78% | 2.40% | -0.60% |
Benchmark Metrics
Shenzhou International Group Holdings Limited has an annualized alpha of -4.99%, beta of 0.73, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 03, 2018.
- This stock participated in 106.70% of S&P 500 Index downside but only 42.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.99%
- Beta
- 0.73
- R²
- 0.10
- Upside Capture
- 42.59%
- Downside Capture
- 106.70%
Return for Risk
Risk / Return Rank
SHZHY ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shenzhou International Group Holdings Limited (SHZHY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHZHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.78 | -3.19 |
| Martin ratioReturn relative to average drawdown | -0.88 | 12.44 | -13.32 |
Dividends
Dividend History
Shenzhou International Group Holdings Limited provided a 6.43% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.34 | $0.41 | $0.23 | $0.21 | $0.25 | $0.23 | $0.19 | $0.09 |
Dividend yield | 6.43% | 4.23% | 5.21% | 2.25% | 1.87% | 1.30% | 1.15% | 1.30% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Shenzhou International Group Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Shenzhou International Group Holdings Limited has a dividend yield of 6.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
Shenzhou International Group Holdings Limited has a payout ratio of 52.30%, which is quite average when compared to the overall market. This suggests that Shenzhou International Group Holdings Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shenzhou International Group Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shenzhou International Group Holdings Limited was 77.08%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Shenzhou International Group Holdings Limited drawdown is 77.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -77.08%Apr 2025 | 3y 10mo | — | 5y 27dMay 2021 - now |
COVID crash2020 | -36.66%Mar 2020 | 2mo 2d | 5mo 5d | 7mo 7dJan 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -22.32%Oct 2018 | 29d | 5mo 4d | 6mo 3dSep 2018 - Mar 2019 |
2021 bear market2021 | -21.04%Mar 2021 | 1mo 10d | 1mo 22d | 3mo 2dFeb 2021 - May 2021 |
2019 correction2019 | -15.42%May 2019 | 2mo 12d | 1mo 3d | 3mo 15dMar 2019 - Jul 2019 |
Drawdown Indicators
| SHZHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.08% | -56.78% | -20.30% |
Max Drawdown (1Y)Largest decline over 1 year | -43.87% | -9.10% | -34.77% |
Max Drawdown (3Y)Largest decline over 3 years | -48.09% | -18.90% | -29.19% |
Max Drawdown (5Y)Largest decline over 5 years | -76.44% | -25.43% | -51.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.04% | -1.80% | -75.24% |
Average DrawdownAverage peak-to-trough decline | -38.61% | -10.71% | -27.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.22% | 2.03% | +18.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shenzhou International Group Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Shenzhou International Group Holdings Limited is priced in the market compared to other companies in the **** industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SHZHY, comparing it with other companies in the **** industry. Currently, SHZHY has a P/E ratio of 4.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SHZHY compared to other companies in the **** industry. SHZHY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SHZHY relative to other companies in the **** industry. Currently, SHZHY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SHZHY in comparison with other companies in the **** industry. Currently, SHZHY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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