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Shenzhen Investment (HK:0604)
:0604
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Shenzhen Investment (0604) Stock Statistics & Valuation Metrics

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Total Valuation

Shenzhen Investment has a market cap or net worth of HK$8.19B. The enterprise value is HK$66.36B.
Market CapHK$8.19B
Enterprise ValueHK$66.36B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.20
Price to FCF-4.08
Price to Operating Cash Flow7.45
PEG Ratio0.09

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 943.40M and capital expenditures -108.19M, giving a free cash flow of -1.72B billion.
Operating Cash Flow943.40M
Free Cash Flow-1.72B
Free Cash Flow per Share-0.19

Dividends & Yields

Shenzhen Investment pays an annual dividend of HK$0.07, resulting in a dividend yield of 9.78%
Dividend Per ShareHK$0.07
Dividend Yield9.78%
Payout Ratio-34.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change-2.13%
50-Day Moving Average0.81
200-Day Moving Average0.85
Relative Strength Index (RSI)55.06
Average Volume (3m)94.26M

Important Dates

Shenzhen Investment upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 HK$5.79B in cash and marketable securities with HK$65.12B in debt, giving a net cash position of HK$59.33B billion.
Cash & Marketable SecuritiesHK$5.79B
Total DebtHK$65.12B
Net CashHK$59.33B
Net Cash Per ShareHK$6.67
Tangible Book Value Per ShareHK$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 ―, 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-1.22%
EPS Growth Forecast-596.60%

Scores

Smart Score4
AI Score51
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