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Shenzhen International Holdings Limited (HK:0152)
:0152
RESEARCH TOOLSreports
Total Valuation
Shenzhen International Holdings has a market cap or net worth of $17.83B. The enterprise value is HK$64.23B.
Market Cap$17.83B
Enterprise ValueHK$64.23B
Share Statistics
Shenzhen International Holdings has 2,409,639,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,409,639,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenzhen International Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.74M
Profits Per Employee570.88K
Employee Count8,960
Asset Turnover0.11
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Shenzhen International Holdings is 6.06. Shenzhen International Holdings’s PEG ratio is -0.13.
PE Ratio6.06
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.54
Price to FCF6.15
Price to Operating Cash Flow1.76
PEG Ratio-0.13
Income Statement
In the last 12 months, Shenzhen International Holdings had revenue of 15.57B and earned 2.87B in profits. Earnings per share was 1.20.
Revenue15.57B
Gross Profit3.56B
Operating Income5.22B
Pretax Income5.12B
Net Income2.87B
EBITDA5.10B
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -3.54B, giving a free cash flow of -2.45B billion.
Operating Cash Flow1.08B
Free Cash Flow-2.45B
Free Cash Flow per Share-1.02
Dividends & Yields
Shenzhen International Holdings pays an annual dividend of HK$0.597, resulting in a dividend yield of 1.04%
Dividend Per ShareHK$0.597
Dividend Yield1.04%
Payout Ratio42.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change22.05%
50-Day Moving Average7.21
200-Day Moving Average6.53
Relative Strength Index (RSI)58.78
Average Volume (3m)5.38M
Important Dates
Shenzhen International Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Shenzhen International Holdings as a current ratio of 0.67, with Debt / Equity ratio of 183.08%
Current Ratio0.67
Quick Ratio0.54
Debt to Market Cap3.47
Net Debt to EBITDA10.32
Interest Coverage Ratio3.00
Taxes
In the past 12 months, Shenzhen International Holdings has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.28
Enterprise Valuation
Shenzhen International Holdings EV to EBITDA ratio is 13.73, with an EV/FCF ratio of -12.95.
EV to Sales4.50
EV to EBITDA13.73
EV to Free Cash Flow-12.95
EV to Operating Cash Flow16.00
Balance Sheet
Shenzhen International Holdings has $9.98B in cash and marketable securities with HK$61.38B in debt, giving a net cash position of $51.40B billion.
Cash & Marketable Securities$9.98B
Total DebtHK$61.38B
Net Cash$51.40B
Net Cash Per Share$21.33
Tangible Book Value Per Share$11.58
Margins
Gross margin is 26.70%, with operating margin of 33.53%, and net profit margin of 18.45%.
Gross Margin26.70%
Operating Margin33.53%
Pretax Margin32.85%
Net Profit Margin18.45%
EBITDA Margin32.78%
EBIT Margin13.03%
Analyst Forecast
The average price target for Shenzhen International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.13%
EPS Growth Forecast50.09%