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Shenzhen International Holdings Limited (HK:0152)
:0152
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Shenzhen International Holdings (0152) Stock Statistics & Valuation Metrics

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Total Valuation

Shenzhen International Holdings has a market cap or net worth of HK$18.16B. The enterprise value is HK$79.41B.
Market CapHK$18.16B
Enterprise ValueHK$79.41B

Share Statistics

Shenzhen International Holdings has 2,443,735,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,443,735,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shenzhen International Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.82M
Profits Per Employee501.77K
Employee Count8,960
Asset Turnover0.11
Inventory Turnover1.53

Valuation Ratios

The current PE Ratio of Shenzhen International Holdings is 9.3. Shenzhen International Holdings’s PEG ratio is -0.41.
PE Ratio9.3
PS Ratio1.28
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-3.82
Price to Operating Cash Flow4.39
PEG Ratio-0.41

Income Statement

In the last 12 months, Shenzhen International Holdings had revenue of 16.35B and earned 2.25B in profits. Earnings per share was 0.93.
Revenue16.35B
Gross Profit3.44B
Operating Income1.95B
Pretax Income4.50B
Net Income2.25B
EBITDA5.46B
Earnings Per Share (EPS)0.93

Cash Flow

In the last 12 months, operating cash flow was 4.12B and capital expenditures -10.01B, giving a free cash flow of -5.90B billion.
Operating Cash Flow4.12B
Free Cash Flow-5.90B
Free Cash Flow per Share-2.41

Dividends & Yields

Shenzhen International Holdings pays an annual dividend of HK$0.598, resulting in a dividend yield of 6.96%
Dividend Per ShareHK$0.598
Dividend Yield6.96%
Payout Ratio44.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change1.12%
50-Day Moving Average8.58
200-Day Moving Average8.30
Relative Strength Index (RSI)30.13
Average Volume (3m)2.97M

Important Dates

Shenzhen International Holdings upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Shenzhen International Holdings as a current ratio of 0.69, with Debt / Equity ratio of 199.49%
Current Ratio0.69
Quick Ratio0.51
Debt to Market Cap3.33
Net Debt to EBITDA11.18
Interest Coverage Ratio1.23

Taxes

In the past 12 months, Shenzhen International Holdings has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.35

Enterprise Valuation

Shenzhen International Holdings EV to EBITDA ratio is 15.03, with an EV/FCF ratio of -14.92.
EV to Sales5.02
EV to EBITDA15.03
EV to Free Cash Flow-14.92
EV to Operating Cash Flow18.17

Balance Sheet

Shenzhen International Holdings has HK$13.60B in cash and marketable securities with HK$70.99B in debt, giving a net cash position of -HK$57.39B billion.
Cash & Marketable SecuritiesHK$13.60B
Total DebtHK$70.99B
Net Cash-HK$57.39B
Net Cash Per Share-HK$23.49
Tangible Book Value Per ShareHK$14.35

Margins

Gross margin is 21.03%, with operating margin of 11.93%, and net profit margin of 13.76%.
Gross Margin21.03%
Operating Margin11.93%
Pretax Margin27.51%
Net Profit Margin13.76%
EBITDA Margin33.40%
EBIT Margin11.93%

Analyst Forecast

The average price target for Shenzhen International Holdings is HK$9.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.54
Price Target Upside21.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.98%
EPS Growth Forecast-22.67%

Scores

Smart Score6
AI Score