US · USD

SZHIF

Shenzhou International Group Holdings Limited

$6.780.00% ($0.00)
Day's range
$6.78 – $6.78
52-week range
$6.51 – $8.02

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SZHIF in numbers

Dividend yield (12m)
3.92%

The 12-month dividend yield of SZHIF is 3.92%, above its 5-year average of 2.76%.

SZHIF price history

10/06/202510/05/2026
Compare with

SZHIF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-7.75%-26.99%-64.82%
Volatility (annualized)21.95%30.42%38.44%
Largest drawdown-18.76%-29.82%-66.18%
Positive months3/128/3615/60

How much did investing in SZHIF return?

$1,000.00 invested on 10/01/2021 would be worth $351.82 today.

Value today in SZHIF
$351.82
Return over the period
-64.82%
Return per year
-18.86%
In the S&P 500
$1,676.89

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is SZHIF's fair price?

Two classic value formulas, with today's numbers. The current price is $6.78.

Graham's fair price
—
SZHIF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$4.51
33.36% below the price

$0.27 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does SZHIF pay dividends?

Dividend yield per year

  • 3.92%2017
  • 1.77%2018
  • 1.69%2019
  • 1.33%2020
  • 1.48%2021
  • 1.92%2022
  • 2.41%2023
  • 3.90%2024
  • 4.08%2025
  • 3.92%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend09/09/202609/24/2026$0.11
Dividend06/04/202606/23/2026$0.15
Dividend09/10/202509/26/2025$0.18
Dividend06/05/202506/25/2025$0.16
Dividend09/10/202409/27/2024$0.16
Dividend06/06/202406/20/2024$0.14
Dividend09/11/202309/28/2023$0.12
Dividend06/07/202306/26/2023$0.11
Dividend09/07/202209/28/2022$0.14
Dividend06/06/202206/23/2022$0.07
Dividend09/08/202109/28/2021$0.14
Dividend06/04/202106/22/2021$0.14
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/07/202009/25/2020$0.12
Dividend06/03/202006/19/2020$0.13
Dividend09/06/201909/26/2019$0.11
Dividend05/31/201906/21/2019$0.12
Dividend09/06/201809/27/2018$0.11
Dividend05/30/201806/22/2018$0.10
Dividend09/01/201709/26/2017$0.09
Dividend06/01/201706/20/2017$0.15

Questions about SZHIF

How much is SZHIF today?

SZHIF is at $6.78 (0.00% on the day), last traded on 10/02/2026.

How much did SZHIF pay in dividends in 2025?

SZHIF paid $0.34 per share in 2025, a dividend yield of 4.08%.

How much did SZHIF return in 12 months?

SZHIF returned -7.75% in 12 months, with annualized volatility of 21.95% and a largest drawdown of -18.76%.