Shenzhen Investment Holdings Bay Area Development Company (0737) Financial Statements

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Shenzhen Investment Holdings Bay Area Development Company Financial Overview

Shenzhen Investment Holdings Bay Area Development Company's market cap is currently HK$5.92B. The company's EPS TTM is HK$0.1569; its P/E ratio is 10.75; and it has a dividend yield of 8.67%. Shenzhen Investment Holdings Bay Area Development Company is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 766.06M	¥ 879.49M	¥ 944.78M	¥ 789.70M	¥ 613.51M
Gross Profit	¥ 299.31M	¥ 344.98M	¥ 300.82M	¥ 189.89M	¥ 257.47M
Operating Income	¥ 232.93M	¥ 287.21M	¥ 228.33M	¥ 111.98M	¥ 215.17M
EBITDA	¥ 564.72M	¥ 557.89M	¥ 457.35M	¥ 718.76M	¥ 1.22B
Net Income	¥ 455.43M	¥ 460.92M	¥ 528.48M	¥ 278.57M	¥ 711.43M
Balance Sheet
Cash & Short-Term Investments	¥ 1.78B	¥ 1.11B	¥ 1.01B	¥ 925.46M	¥ 2.21B
Total Assets	¥ 13.35B	¥ 12.80B	¥ 12.41B	¥ 12.22B	¥ 14.74B
Total Debt	¥ 4.85B	¥ 4.54B	¥ 4.05B	¥ 3.98B	¥ 1.94B
Net Debt	¥ 3.96B	¥ 3.80B	¥ 3.56B	¥ 3.51B	¥ 388.96M
Total Liabilities	¥ 5.50B	¥ 5.16B	¥ 4.71B	¥ 4.83B	¥ 2.09B
Stockholders' Equity	¥ 4.65B	¥ 4.55B	¥ 4.75B	¥ 4.54B	¥ 8.36B
Cash Flow
Free Cash Flow	¥ 549.73M	¥ 294.04M	¥ 159.08M	¥ -231.09M	¥ -183.59M
Operating Cash Flow	¥ 570.96M	¥ 568.94M	¥ 467.85M	¥ 87.18M	¥ -183.05M
Investing Cash Flow	¥ -232.85M	¥ 47.65M	¥ 234.53M	¥ 310.00M	¥ 1.22B
Financing Cash Flow	¥ -210.08M	¥ -366.89M	¥ -696.19M	¥ -1.78B	¥ -8.75M

Currency in CNY

Shenzhen Investment Holdings Bay Area Development Company Earnings and Revenue History

Income Statement >

Shenzhen Investment Holdings Bay Area Development Company Debt to Assets

Balance Sheet >

Shenzhen Investment Holdings Bay Area Development Company Cash Flow

Cash Flow >

Shenzhen Investment Holdings Bay Area Development Company Forecast EPS vs Actual EPS

Earnings >