Shenzhen Investment Limited (FRA:SHS)

Shenzhen Investment Statistics

Total Valuation

FRA:SHS has a market cap or net worth of EUR 884.57 million. The enterprise value is 8.13 billion.

Market Cap	884.57M
Enterprise Value	8.13B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.90B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.27%
Float	2.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	149.70
PS Ratio	0.37
PB Ratio	0.19
P/TBV Ratio	0.23
P/FCF Ratio	18.78
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.91, with an EV/FCF ratio of 172.64.

EV / Earnings	-22.44
EV / Sales	3.32
EV / EBITDA	70.91
EV / EBIT	125.67
EV / FCF	172.64

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.45.

Current Ratio	1.27
Quick Ratio	0.13
Debt / Equity	1.45
Debt / EBITDA	17.92
Debt / FCF	146.41
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	118,642
Profits Per Employee	-17,879
Employee Count	18,710
Asset Turnover	0.13
Inventory Turnover	0.18

Taxes

In the past 12 months, FRA:SHS has paid 121.45 million in taxes.

Income Tax	121.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.60%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SHS had revenue of EUR 2.40 billion and -362.24 million in losses. Loss per share was -0.04.

Revenue	2.40B
Gross Profit	556.09M
Operating Income	335.64M
Pretax Income	-193.43M
Net Income	-362.24M
EBITDA	374.46M
EBIT	335.64M
Loss Per Share	-0.04

Balance Sheet

The company has 536.30 million in cash and 6.89 billion in debt, giving a net cash position of -6.36 billion.

Cash & Cash Equivalents	536.30M
Total Debt	6.89B
Net Cash	-6.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	0.45
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 153.80 million and capital expenditures -106.71 million, giving a free cash flow of 47.09 million.

Operating Cash Flow	153.80M
Capital Expenditures	-106.71M
Free Cash Flow	47.09M
FCF Per Share	n/a

Margins

Gross margin is 23.13%, with operating and profit margins of 13.96% and -15.07%.

Gross Margin	23.13%
Operating Margin	13.96%
Pretax Margin	-8.05%
Profit Margin	-15.07%
EBITDA Margin	15.58%
EBIT Margin	13.96%
FCF Margin	1.96%

Dividends & Yields

FRA:SHS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-40.95%
FCF Yield	5.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SHS has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5