Shenzhen Investment Holdings Bay Area Development Company has 3,081,690,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding3,081,690,400

Owned by Insiders―

Owned by Institutions―

Financial Efficiency

Shenzhen Investment Holdings Bay Area Development Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)0.10

Return on Assets (ROA)0.04

Return on Invested Capital (ROIC)1.94%

Return on Capital Employed (ROCE)0.03

Revenue Per Employee1.45M

Profits Per Employee1.18M

Employee Count605

Asset Turnover0.07

Inventory Turnover2.34K

Valuation Ratios

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PE Ratio10.5

PS Ratio0.00

PB Ratio1.08

Price to Fair Value1.16

Price to FCF17.20

Price to Operating Cash Flow7.79

PEG Ratio―

Financial Ratio History >

Income Statement

In the last 12 months, Shenzhen Investment Holdings Bay Area Development Company had revenue of 879.49M and earned 460.92M in profits. Earnings per share was 0.15.

Revenue879.49M

Gross Profit344.98M

Operating Income287.21M

Pretax Income715.92M

Net Income460.92M

EBITDA516.23M

Earnings Per Share (EPS)0.15

Full Income Statement >

Cash Flow

In the last 12 months, operating cash flow was 437.49M and capital expenditures -263.87M, giving a free cash flow of 173.62M billion.

Operating Cash Flow437.49M

Free Cash Flow173.62M

Free Cash Flow per Share0.06

Full Cash Flow Statement >

Dividends & Yields

Shenzhen Investment Holdings Bay Area Development Company pays an annual dividend of $0.01, resulting in a dividend yield of 4.46%

Dividend Per Share$0.01

Dividend Yield4.46%

Payout RatioN/A

Free Cash Flow Yield―

Earnings Yield―

Dividend Details >

Stock Price Statistics

Beta-0.13

52-Week Price Change4.76%

50-Day Moving Average0.22

200-Day Moving Average0.22

Relative Strength Index (RSI)100.00

Average Volume (3m)0.00

Technical Analysis >

Important Dates

Shenzhen Investment Holdings Bay Area Development Company upcoming earnings date is ―, ―.

Last Earnings Date―

Next Earnings Date―

Ex-Dividend DateMay 23, 2025

Financial Position

Shenzhen Investment Holdings Bay Area Development Company as a current ratio of 0.41, with Debt / Equity ratio of 96.50%

Current Ratio0.41

Quick Ratio0.41

Debt to Market Cap0.86

Net Debt to EBITDA7.37

Interest Coverage Ratio1.64

Taxes

In the past 12 months, Shenzhen Investment Holdings Bay Area Development Company has paid 118.06M in taxes.

Income Tax118.06M

Effective Tax Rate0.16

Enterprise Valuation

Shenzhen Investment Holdings Bay Area Development Company EV to EBITDA ratio is 17.57, with an EV/FCF ratio of 30.85.

EV to Sales10.31

EV to EBITDA17.57

EV to Free Cash Flow30.85

EV to Operating Cash Flow15.94

Balance Sheet

Shenzhen Investment Holdings Bay Area Development Company has $1.11B in cash and marketable securities with ¥4.54B in debt, giving a net cash position of $3.43B billion.

Cash & Marketable Securities$1.11B

Total Debt¥4.54B

Net Cash$3.43B

Net Cash Per Share$1.11

Tangible Book Value Per Share$0.62

Full Balance Sheet >

Margins

Gross margin is 48.54%, with operating margin of 32.66%, and net profit margin of 52.41%.

Gross Margin48.54%

Operating Margin32.66%

Pretax Margin81.40%

Net Profit Margin52.41%

EBITDA Margin58.70%

EBIT Margin32.66%

Analyst Forecast

The average price target for Shenzhen Investment Holdings Bay Area Development Company is $0.25, which is 11.43% higher than the current price. The consensus rating is Hold

Price Target$0.25

Price Target Upside13.64% Upside

Analyst ConsensusHold

Analyst Count0

Revenue Growth Forecast―

EPS Growth Forecast―

Stock Forecast >