Shenzhen Investment Limited (HK:0604)
:0604
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Total Valuation
Shenzhen Investment has a market cap or net worth of HK$6.76B. The enterprise value is HK$39.67B.
Market CapHK$6.76B
Enterprise ValueHK$39.67B
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 -0.12 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.16M
Profits Per Employee-98.44K
Employee Count18,710
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shenzhen Investment is ―. Shenzhen Investment’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.17
PB Ratio0.20
Price to Fair Value0.20
Price to FCF0.88
Price to Operating Cash Flow1.09
PEG Ratio-0.01
Income Statement
In the last 12 months, Shenzhen Investment had revenue of 40.36B and earned -4.37B in profits. Earnings per share was -0.49.
Revenue40.36B
Gross Profit6.56B
Operating Income1.67B
Pretax Income-1.84B
Net Income-4.37B
EBITDA2.12B
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 6.18B and capital expenditures -803.15M, giving a free cash flow of 5.38B billion.
Operating Cash Flow6.18B
Free Cash Flow5.38B
Free Cash Flow per Share0.60
Dividends & Yields
Shenzhen Investment pays an annual dividend of HK$0.07, resulting in a dividend yield of 10.98%
Dividend Per ShareHK$0.07
Dividend Yield10.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change0.00%
50-Day Moving Average0.78
200-Day Moving Average0.85
Relative Strength Index (RSI)35.29
Average Volume (3m)19.76M
Important Dates
Shenzhen Investment upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Shenzhen Investment as a current ratio of 1.14, with Debt / Equity ratio of 114.89%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap5.80
Net Debt to EBITDA15.43
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Shenzhen Investment has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate-0.84
Enterprise Valuation
Shenzhen Investment EV to EBITDA ratio is 18.75, with an EV/FCF ratio of 4.95.
EV to Sales0.98
EV to EBITDA18.75
EV to Free Cash Flow4.95
EV to Operating Cash Flow4.50
Balance Sheet
Shenzhen Investment has HK$8.64B in cash and marketable securities with HK$40.95B in debt, giving a net cash position of -HK$32.31B billion.
Cash & Marketable SecuritiesHK$8.64B
Total DebtHK$40.95B
Net Cash-HK$32.31B
Net Cash Per Share-HK$3.63
Tangible Book Value Per ShareHK$4.79
Margins
Gross margin is 16.24%, with operating margin of 4.14%, and net profit margin of -10.82%.
Gross Margin16.24%
Operating Margin4.14%
Pretax Margin-4.56%
Net Profit Margin-10.82%
EBITDA Margin5.24%
EBIT Margin4.66%
Analyst Forecast
The average price target for Shenzhen Investment is HK$0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.90
Price Target Upside-1.10% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast153.96%
EPS Growth Forecast-139.55%