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Shenzhen Investment Holdings Bay Area Development Company (HK:0737)
:0737
Hong Kong Market
0737
Shenzhen Investment Holdings Bay Area Development Company
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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 Q1 2026 was ¥0.40. For the 2026 fiscal year, HK:0737's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.49 0.41 0.51 0.79
Quick Ratio
 0.53 0.49 0.41 0.51 0.79
Cash Ratio
 0.18 0.23 0.21 0.21 0.25
Solvency Ratio
 0.10 0.14 0.14 0.16 0.10
Operating Cash Flow Ratio
 0.16 0.14 0.16 0.20 0.05
Short-Term Operating Cash Flow Coverage
 0.18 0.16 0.18 0.26 0.08
Net Current Asset Value
¥ -3.42B¥ -3.56B¥ -3.70B¥ -3.53B¥ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.35 0.33 0.33
Debt-to-Equity Ratio
 1.01 1.04 1.00 0.85 0.88
Debt-to-Capital Ratio
 0.50 0.51 0.50 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.24 0.32 0.38
Financial Leverage Ratio
 2.83 2.87 2.81 2.61 2.69
Debt Service Coverage Ratio
 0.06 0.13 0.13 0.16 0.48
Interest Coverage Ratio
 2.25 1.89 1.64 1.33 1.32
Debt to Market Cap
 0.94 0.94 0.86 1.05 0.75
Interest Debt Per Share
 1.60 1.62 1.53 1.37 1.32
Net Debt to EBITDA
 12.73 7.02 6.82 7.78 4.88
Profitability Margins
Gross Profit Margin
39.31%39.07%39.23%31.84%24.05%
EBIT Margin
31.64%30.41%32.66%24.17%67.66%
EBITDA Margin
40.48%73.72%63.43%48.41%91.02%
Operating Profit Margin
31.04%30.41%32.66%24.17%14.18%
Pretax Profit Margin
89.71%89.33%81.40%81.53%56.89%
Net Profit Margin
59.74%59.45%52.41%55.94%35.28%
Continuous Operations Profit Margin
75.51%75.01%67.98%67.55%41.38%
Net Income Per EBT
66.59%66.55%64.38%68.61%62.01%
EBT Per EBIT
289.00%293.79%249.26%337.35%401.17%
Return on Assets (ROA)
3.51%3.41%3.60%4.26%2.28%
Return on Equity (ROE)
10.23%9.80%10.13%11.12%6.14%
Return on Capital Employed (ROCE)
2.59%2.48%3.11%2.27%1.08%
Return on Invested Capital (ROIC)
1.59%1.52%1.94%1.59%0.71%
Return on Tangible Assets
5.78%5.74%6.50%7.99%4.26%
Earnings Yield
9.24%8.85%8.75%13.71%5.30%
Efficiency Ratios
Receivables Turnover
 38.83 4.83 6.08 6.66 5.91
Payables Turnover
 1.01 1.08 2.63 3.15 3.77
Inventory Turnover
 2.57K 1.94K 2.34K 3.04K 1.40K
Fixed Asset Turnover
 2.91 2.72 3.22 3.06 2.48
Asset Turnover
 0.06 0.06 0.07 0.08 0.06
Working Capital Turnover Ratio
 -0.41 -0.37 -0.54 -1.22 0.86
Cash Conversion Cycle
 -352.48 -260.85 -78.74 -61.02 -34.83
Days of Sales Outstanding
 9.40 75.51 59.99 54.83 61.71
Days of Inventory Outstanding
 0.14 0.19 0.16 0.12 0.26
Days of Payables Outstanding
 362.02 336.54 138.89 115.98 96.80
Operating Cycle
 9.54 75.70 60.15 54.95 61.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.19 0.18 0.15 0.03
Free Cash Flow Per Share
 0.20 0.18 0.10 0.05 -0.07
CapEx Per Share
 <0.01 <0.01 0.09 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.52 0.34 -2.65
Dividend Paid and CapEx Coverage Ratio
 2.75 1.21 0.64 0.79 0.11
Capital Expenditure Coverage Ratio
 41.17 26.89 2.07 1.52 0.27
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.13 0.12 0.02
Operating Cash Flow to Sales Ratio
 0.80 0.75 0.65 0.50 0.11
Free Cash Flow Yield
12.06%10.68%5.58%4.13%-4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 11.30 11.43 7.29 18.85
Price-to-Sales (P/S) Ratio
 6.46 6.72 5.99 4.08 6.65
Price-to-Book (P/B) Ratio
 1.08 1.11 1.16 0.81 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 8.29 9.37 17.91 24.22 -22.73
Price-to-Operating Cash Flow Ratio
 8.09 9.02 9.26 8.24 60.24
Price-to-Earnings Growth (PEG) Ratio
 0.11 -1.70 -0.97 0.08 -0.31
Price-to-Fair Value
 1.08 1.11 1.16 0.81 1.16
Enterprise Value Multiple
 28.69 16.13 16.26 16.21 12.18
Enterprise Value
 9.25B 9.11B 9.07B 7.41B 8.76B
EV to EBITDA
 28.69 16.13 16.26 16.21 12.18
EV to Sales
 11.62 11.89 10.31 7.85 11.09
EV to Free Cash Flow
 14.91 16.57 30.85 46.59 -37.89
EV to Operating Cash Flow
 14.54 15.96 15.94 15.84 100.45
Tangible Book Value Per Share
 0.88 0.79 0.62 0.62 0.55
Shareholders’ Equity Per Share
 1.55 1.51 1.48 1.54 1.47
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.17 0.27
Revenue Per Share
 0.26 0.25 0.29 0.31 0.26
Net Income Per Share
 0.15 0.15 0.15 0.17 0.09
Tax Burden
 0.67 0.67 0.64 0.69 0.62
Interest Burden
 2.84 2.94 2.49 3.37 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.07 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 0.81 0.79 0.89 0.19
Currency in CNY