Shenzhen Investment Limited (FRA:SHS)

Shenzhen Investment Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	885	963	1,185	1,431	1,686	2,496
Market Cap Growth	-17.09%	-18.77%	-17.18%	-15.13%	-32.45%	-20.83%
Enterprise Value	8,130	8,876	8,591	7,656	5,366	4,405
Last Close Price	0.10	0.10	0.12	0.13	0.14	0.19
PE Ratio	-	-	-	5.72	-	6.36
PS Ratio	0.37	0.50	0.65	0.38	0.47	1.26
PB Ratio	0.19	0.17	0.22	0.24	0.28	0.43
P/TBV Ratio	0.23	0.21	0.25	0.27	0.31	0.47
P/FCF Ratio	18.78	-	2.59	-	-	-
P/OCF Ratio	5.75	-	2.33	-	-	-
EV/Sales Ratio	3.32	4.59	4.68	2.02	1.49	2.22
EV/EBITDA Ratio	70.91	25.43	24.65	7.64	4.47	5.78
EV/EBIT Ratio	125.67	27.84	26.71	7.91	4.61	5.93
EV/FCF Ratio	172.64	-	18.76	-	-	-
Debt / Equity Ratio	1.45	1.34	1.28	1.46	1.08	0.83
Debt / EBITDA Ratio	17.92	20.85	19.61	8.54	5.49	6.34
Debt / FCF Ratio	146.41	-	15.42	-	-	-
Asset Turnover	0.13	0.09	0.09	0.19	0.20	0.14
Inventory Turnover	0.18	0.12	0.12	0.27	0.31	0.20
Quick Ratio	0.13	0.11	0.17	0.23	0.37	0.35
Current Ratio	1.27	1.22	1.25	1.34	1.43	1.28
Return on Equity (ROE)	-6.53%	-3.31%	0.40%	4.72%	-3.83%	7.64%
Return on Assets (ROA)	1.14%	0.93%	1.03%	3.09%	4.10%	3.17%
Return on Capital (ROIC)	1.77%	1.49%	1.51%	4.29%	6.02%	4.81%
Return on Capital Employed (ROCE)	3.90%	3.40%	3.40%	9.30%	11.10%	8.30%
Earnings Yield	-40.95%	-23.54%	-2.55%	17.49%	-18.20%	15.73%
FCF Yield	5.32%	-35.69%	38.63%	-119.60%	-46.92%	-18.08%
Dividend Yield	-	-	8.99%	13.66%	12.39%	10.16%
Payout Ratio	-	-	-	46.94%	-	38.50%
Buyback Yield / Dilution	-	-	0.00%	0.01%	-0.47%	-3.62%
Total Shareholder Return	-	-	8.99%	13.67%	11.92%	6.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.