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STOCKS

Shenzhen Investment Holdings Bay Area Development Company (HK:0737)

OTHER OTC:0737

0737

Shenzhen Investment Holdings Bay Area Development Company

RESEARCH TOOLSreports

Shenzhen Investment Holdings Bay Area Development Company (0737) Ratios

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Shenzhen Investment Holdings Bay Area Development Company Ratios

HK:0737's free cash flow for Q3 2025 was ¥0.40. For the 2025 fiscal year, HK:0737's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.51	0.79	2.40	2.02
Quick Ratio	0.41	0.51	0.79	2.40	2.02
Cash Ratio	0.26	0.21	0.25	1.71	0.66
Solvency Ratio	0.12	0.16	0.10	0.45	0.43
Operating Cash Flow Ratio	0.12	0.20	0.05	-0.20	-0.06
Short-Term Operating Cash Flow Coverage	0.15	0.26	0.08	-0.21	-0.16
Net Current Asset Value	¥ -3.83B	¥ -3.53B	¥ -3.36B	¥ 80.44M	¥ -27.89M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.33	0.27	0.16
Debt-to-Equity Ratio	1.01	0.85	0.88	0.38	0.22
Debt-to-Capital Ratio	0.50	0.46	0.47	0.28	0.18
Long-Term Debt-to-Capital Ratio	0.23	0.32	0.38	0.17	0.13
Financial Leverage Ratio	2.90	2.61	2.69	1.42	1.33
Debt Service Coverage Ratio	0.10	0.16	0.47	0.71	0.49
Interest Coverage Ratio	1.86	1.33	8.66	34.83	19.51
Debt to Market Cap	0.89	1.05	0.75	0.28	0.16
Interest Debt Per Share	1.54	1.37	1.31	0.64	0.36
Net Debt to EBITDA	7.79	7.78	5.06	0.54	1.66
Profitability Margins
Gross Profit Margin	41.82%	31.84%	24.05%	41.97%	0.00%
EBIT Margin	33.66%	24.17%	67.66%	162.80%	0.00%
EBITDA Margin	58.14%	48.41%	87.70%	117.39%	0.00%
Operating Profit Margin	33.06%	24.17%	64.35%	117.22%	0.00%
Pretax Profit Margin	90.92%	81.53%	56.89%	113.86%	0.00%
Net Profit Margin	59.29%	55.94%	35.28%	115.96%	0.00%
Continuous Operations Profit Margin	75.84%	67.55%	41.38%	133.42%	0.00%
Net Income Per EBT	65.21%	68.61%	62.01%	101.85%	79.63%
EBT Per EBIT	275.01%	337.35%	88.40%	97.13%	256.71%
Return on Assets (ROA)	3.57%	4.26%	2.28%	9.92%	10.40%
Return on Equity (ROE)	10.21%	11.12%	6.14%	14.07%	13.83%
Return on Capital Employed (ROCE)	2.83%	2.27%	4.91%	11.48%	5.78%
Return on Invested Capital (ROIC)	1.75%	1.59%	3.21%	8.90%	4.39%
Return on Tangible Assets	6.13%	7.99%	4.26%	43.32%	80.15%
Earnings Yield	9.13%	13.71%	5.30%	10.35%	10.18%
Efficiency Ratios
Receivables Turnover	5.11	6.66	5.91	-0.75	0.00
Payables Turnover	0.72	3.15	3.77	0.63	0.00
Inventory Turnover	2.34K	3.04K	1.40K	675.59	0.00
Fixed Asset Turnover	2.74	3.06	2.48	90.66	0.00
Asset Turnover	0.06	0.08	0.06	0.09	0.00
Working Capital Turnover Ratio	-0.36	-1.22	1.82	0.59	0.00
Cash Conversion Cycle	-435.97	-61.02	-34.83	-1.07K	0.00
Days of Sales Outstanding	71.44	54.83	61.71	-489.65	0.00
Days of Inventory Outstanding	0.16	0.12	0.26	0.54	0.00
Days of Payables Outstanding	507.56	115.98	96.80	578.22	0.00
Operating Cycle	71.59	54.95	61.97	-489.11	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.03	-0.06	-0.02
Free Cash Flow Per Share	0.15	0.05	-0.07	-0.06	-0.02
CapEx Per Share	<0.01	0.10	0.10	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.34	-2.65	1.00	1.02
Dividend Paid and CapEx Coverage Ratio	0.98	0.79	0.11	-0.21	-0.16
Capital Expenditure Coverage Ratio	19.22	1.52	0.27	-336.49	-44.65
Operating Cash Flow Coverage Ratio	0.10	0.12	0.02	-0.09	-0.05
Operating Cash Flow to Sales Ratio	0.60	0.50	0.11	-0.30	0.00
Free Cash Flow Yield	8.80%	4.13%	-4.40%	-2.67%	-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.95	7.29	18.85	9.67	9.83
Price-to-Sales (P/S) Ratio	6.49	4.08	6.65	11.21	0.00
Price-to-Book (P/B) Ratio	1.13	0.81	1.16	1.36	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	11.36	24.22	-22.73	-37.46	-130.04
Price-to-Operating Cash Flow Ratio	10.78	8.24	60.24	-37.57	-132.95
Price-to-Earnings Growth (PEG) Ratio	0.11	0.08	-0.34	-1.06	0.98
Price-to-Fair Value	1.13	0.81	1.16	1.36	1.36
Enterprise Value Multiple	18.95	16.21	12.64	10.09	21.71
Enterprise Value	8.73B	7.41B	8.76B	7.27B	7.33B
EV to EBITDA	18.95	16.21	12.64	10.09	21.71
EV to Sales	11.02	7.85	11.09	11.84	0.00
EV to Free Cash Flow	19.29	46.59	-37.89	-39.57	-140.79
EV to Operating Cash Flow	18.29	15.84	100.45	-39.69	-143.94
Tangible Book Value Per Share	2.50	0.62	0.55	-0.15	-0.25
Shareholders’ Equity Per Share	1.47	1.54	1.47	1.64	1.62
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.27	0.12	0.20
Revenue Per Share	0.26	0.31	0.26	0.20	0.00
Net Income Per Share	0.15	0.17	0.09	0.23	0.22
Tax Burden	0.65	0.69	0.62	1.02	0.80
Interest Burden	2.70	3.37	0.84	0.70	-24.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.10	0.07	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	0.89	0.19	-0.26	-0.06

Currency in CNY