Shenzhou International Group Holdings (STU:S6L) Cash Conversion Cycle: 159.12 (As of Dec. 2025)


STU:S6L Shenzhou International Group Holdings Ltd STU:S6L
88 GF Score
Price €4.72
GF Value €8.62
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Shenzhou International Group Holdings Cash Conversion Cycle?

Shenzhou International Group Holdings STU:S6L +0.85% 88 Cash Conversion Cycle is 159.12 as of Dec. 2025. GuruFocus rates STU:S6L with a GF Score™ of 88/100 and a GF Value™ of €8.62 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Shenzhou International Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 76.46.
Shenzhou International Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 104.65.
Shenzhou International Group Holdings's Days Payable for the six months ended in Dec. 2025 was 21.99.
Therefore, Shenzhou International Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 159.12.


Shenzhou International Group Holdings  (STU:S6L) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Shenzhou International Group Holdings Cash Conversion Cycle Related Terms


Shenzhou International Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shenzhou International Group Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhou International Group Holdings Cash Conversion Cycle Chart

Shenzhou International Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.02 146.79 177.07 160.95 169.29

Shenzhou International Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.33 174.01 150.40 175.41 159.12

Shenzhou International Group Holdings Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Shenzhou International Group Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhou International Group Holdings Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shenzhou International Group Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shenzhou International Group Holdings's Cash Conversion Cycle falls into.


STU:S6L
88GF Score
Shenzhou International Group Holdings Ltd STU:S6L
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhou International Group Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Shenzhou International Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=80.07+113.18-23.96
=169.29

Shenzhou International Group Holdings's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=76.46+104.65-21.99
=159.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 159.12 mean?
Shenzhou International Group Holdings (STU:S6L) has a Cash Conversion Cycle of 159.12 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shenzhou International Group Holdings and its competitors.
Is Shenzhou International Group Holdings' Cash Conversion Cycle too high?
Shenzhou International Group Holdings' current Cash Conversion Cycle is 159.12. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.49. Shenzhou International Group Holdings' value of 159.12 is 27.8% above this industry median. Overall, Shenzhou International Group Holdings has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhou International Group Holdings' Cash Conversion Cycle compare to competitors?
Shenzhou International Group Holdings' Cash Conversion Cycle of 159.12 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.49. Shenzhou International Group Holdings' value of 159.12 is 27.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.49, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhou International Group Holdings's current Cash Conversion Cycle of 159.12 is 27.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shenzhou International Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhou International Group Holdings's current Cash Conversion Cycle is 159.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhou International Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shenzhou International Group Holdings (STU:S6L) is currently considered Significantly Undervalued. The stock's GF Value™ is €8.62, compared to a current price of €4.72 — trading 45.2% below its estimated fair value. The current Cash Conversion Cycle is 159.12 and 27.8% above the Manufacturing - Apparel & Accessories industry median of 124.49. Shenzhou International Group Holdings' overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Shenzhou International Group Holdings (STU:S6L), the current Cash Conversion Cycle is 159.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhou International Group Holdings (STU:S6L) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhou International Group Holdings stock appears to be undervalued. The current stock price of €4.72 is trading 45.2% below its estimated GF Value™ of €8.62. GuruFocus considers Shenzhou International Group Holdings to be Significantly Undervalued.

Key valuation signals for STU:S6L:

  • Cash Conversion Cycle: 159.12
  • GF Value™: €8.62 vs. price of €4.72 (45.2% below fair value)
  • GF Score™: 88/100 with 1 warning sign
  • Industry Position: 27.8% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the STU:S6L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhou International Group Holdings Business Description

Address No. 8 Cheung Yue Street, Unit 2708, 27th Floor, Billion Plaza, Kowloon, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Shenzhou is the largest vertically integrated knitwear manufacturer in the world. The group mainly produces sportswear (69% of 2024 revenue), casual wear (25% of revenue), and lingerie (5% of revenue) for international clients such as Nike, Adidas, Puma, and Uniqlo. Mainland China is its largest market, accounting for 28% of sales in 2024. This is followed by Europe, US, and Japan. Shenzhou currently operates manufacturing plants in China, Cambodia, and Vietnam.
88GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.72
Price
€8.62
GF Value