Shenzhen International Holdings Limited (HKG:0152)
Hong Kong · Delayed Price · Currency is HKD 5.05
-0.31 (-5.79%)
Sep 11, 2026, 4:08 PM HKT
HKG:0152 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,906 | 16,345 | 15,571 | 20,524 | 15,529 | 18,542 |
Revenue Growth | 9.55% | 4.98% | -24.13% | 32.16% | -16.25% | -4.68% |
Gross Profit Gross Profit Growth | 3,575 | 3,437 | 3,558 | 7,545 | 4,147 | 5,567 |
Operating Income Operating Income Growth | 5,850 | 5,867 | 5,186 | 6,285 | 3,090 | 4,254 |
Net Income Net Income Growth | 1,539 | 2,249 | 2,872 | 1,902 | 1,254 | 3,573 |
Earnings Per Share EPS Growth | 0.63 | 0.92 | 1.19 | 0.79 | 0.54 | 1.60 |
EPS Growth | -31.76% | -22.69% | 50.63% | 46.84% | -66.37% | -12.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistic Business - Logistic Parks Logistic Business - Logistic Parks Growth | 1,860 | 1,661 | 1,504 | 1,519 | 1,573 | 1,380 |
Logistic Business - Logistics Park Transformation and Upgrading Business Logistic Business - Logistics Park Transformation and Upgrading Business Growth | 190.92 | 159.61 | 118.59 | 5,556 | 30.2 | 319.55 |
Toll Roads and General-Environmental Protection Business Toll Roads and General-Environmental Protection Business Growth | 10,052 | 10,095 | 10,029 | 10,325 | 10,774 | 13,143 |
Logistic Business - Port and Related Service Logistic Business - Port and Related Service Growth | 5,440 | 4,059 | 3,586 | 2,805 | 2,762 | 2,712 |
Logistic Business - Logistic Services Logistic Business - Logistic Services Growth | 363.56 | 370.08 | 332.59 | 319.11 | 389.62 | 988.2 |
Total Total Growth | 17,906 | 16,345 | 15,571 | 20,524 | 15,529 | 18,542 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,951 | 14,280 | 11,428 | 10,730 | 15,302 | 13,155 |
Total Debt Total Debt Growth | 76,977 | 72,454 | 64,525 | 56,351 | 58,740 | 54,970 |
Net Cash (Debt) Net Cash Growth | -64,026 | -58,174 | -53,097 | -45,621 | -43,438 | -41,815 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.06 | -23.81 | -22.02 | -19.07 | -18.64 | -18.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,515 | 4,380 | 5,552 | 10,134 | 4,489 |
Capital Expenditures CapEx Growth | - | -10,015 | -9,793 | -10,039 | -7,231 | -12,447 |
Free Cash Flow Free Cash Flow Growth | - | -5,500 | -5,413 | -4,486 | 2,903 | -7,958 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.96% | 21.03% | 22.85% | 36.76% | 26.70% | 30.02% |
Operating Margin | 32.67% | 35.89% | 33.31% | 30.62% | 19.90% | 22.94% |
Pretax Margin | 20.36% | 27.51% | 32.85% | 25.31% | 18.87% | 48.30% |
Profit Margin | 8.59% | 13.76% | 18.45% | 9.27% | 8.08% | 19.27% |
FCF Margin | - | -33.65% | -34.76% | -21.86% | 18.69% | -42.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.460 | 0.598 | 0.400 | 0.257 | 0.125 |
Dividend Per Share Growth | -23.08% | -23.08% | 49.50% | 55.64% | 105.60% | 2.46% |
Dividend Yield | 8.84% | 5.68% | 9.53% | 7.44% | 4.26% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.04 | 9.40 | 6.08 | 8.28 | 14.59 | 5.14 |
Forward PE | 5.59 | 5.97 | 4.72 | 5.19 | 5.73 | 4.65 |
P/FCF Ratio | - | - | - | - | 6.30 | - |
PS Ratio | 0.69 | 1.29 | 1.12 | 0.77 | 1.18 | 0.99 |