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Shenzhen Investment Limited (HK:0604)
:0604
Total Valuation
Shenzhen Investment has a market cap or net worth of $7.65B. The enterprise value is HK$68.11B.
Market Cap$7.65B
Enterprise ValueHK$68.11B
Share Statistics
Shenzhen Investment has 8,898,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,898,793,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenzhen Investment’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee832.04K
Profits Per Employee-43.94K
Employee Count18,710
Asset Turnover0.09
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Shenzhen Investment is ―. Shenzhen Investment’s PEG ratio is -0.00732.
PE Ratio―
PS Ratio0.50
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-2.80
Price to Operating Cash Flow8.40
PEG Ratio-0.00732
Income Statement
In the last 12 months, Shenzhen Investment had revenue of 15.57B and earned -1.82B in profits. Earnings per share was -0.20.
Revenue15.57B
Gross Profit4.44B
Operating Income2.73B
Pretax Income-822.19M
Net Income-1.82B
EBITDA2.79B
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 4.20B and capital expenditures -983.76M, giving a free cash flow of 3.21B billion.
Operating Cash Flow4.20B
Free Cash Flow3.21B
Free Cash Flow per Share0.36
Dividends & Yields
Shenzhen Investment pays an annual dividend of HK$0.07, resulting in a dividend yield of 10.47%
Dividend Per ShareHK$0.07
Dividend Yield10.47%
Payout Ratio-34.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-12.50%
50-Day Moving Average0.89
200-Day Moving Average0.84
Relative Strength Index (RSI)38.65
Average Volume (3m)28.69M
Important Dates
Shenzhen Investment upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 04, 2024
Financial Position
Shenzhen Investment as a current ratio of 1.22, with Debt / Equity ratio of 168.92%
Current Ratio1.22
Quick Ratio0.24
Debt to Market Cap8.37
Net Debt to EBITDA21.26
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Shenzhen Investment has paid 715.17M in taxes.
Income Tax715.17M
Effective Tax Rate-0.87
Enterprise Valuation
Shenzhen Investment EV to EBITDA ratio is 24.03, with an EV/FCF ratio of -24.28.
EV to Sales4.31
EV to EBITDA24.03
EV to Free Cash Flow-24.28
EV to Operating Cash Flow-36.53
Balance Sheet
Shenzhen Investment has $4.92B in cash and marketable securities with $60.40B in debt, giving a net cash position of -$55.49B billion.
Cash & Marketable Securities$4.92B
Total Debt$60.40B
Net Cash-$55.49B
Net Cash Per Share-$6.24
Tangible Book Value Per Share$5.00
Margins
Gross margin is 28.52%, with operating margin of 17.52%, and net profit margin of -11.71%.
Gross Margin28.52%
Operating Margin17.52%
Pretax Margin-5.28%
Net Profit Margin-11.71%
EBITDA Margin17.93%
EBIT Margin16.44%
Analyst Forecast
The average price target for Shenzhen Investment is $1.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.01
Price Target Upside20.22% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast62.19%
EPS Growth Forecast-168.07%