Shenzhen International Holdings Limited (HKG: 0152)

Shenzhen International Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,277	15,747	18,291	18,360	27,481	37,011
Market Cap Growth	-9.09%	-13.91%	-0.38%	-33.19%	-25.75%	15.84%
Enterprise Value	88,117	82,056	89,566	65,581	61,845	63,872
Last Close Price	6.34	6.21	6.97	6.68	9.59	12.10
PE Ratio	6.22	7.86	12.96	4.18	5.24	5.19
Forward PE	4.88	5.19	5.73	4.65	7.03	7.48
PS Ratio	0.75	0.77	1.18	0.99	1.41	2.20
PB Ratio	0.51	0.29	0.33	0.27	0.47	0.78
P/TBV Ratio	3.88	8.96	24.23	2.41	5.73	6.07
P/FCF Ratio	-	-	6.30	-	-	12.13
P/OCF Ratio	3.00	2.84	1.80	4.09	13.44	5.04
PEG Ratio	1.42	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	4.36	4.00	5.77	3.54	3.18	3.80
EV/EBITDA Ratio	8.87	8.91	14.40	9.41	8.36	8.50
EV/EBIT Ratio	13.42	13.37	28.98	15.42	11.57	11.07
EV/FCF Ratio	-18.25	-	30.85	-	-	20.93
Debt / Equity Ratio	1.15	1.09	1.06	0.81	0.60	0.58
Debt / EBITDA Ratio	6.99	6.38	9.18	7.34	4.44	3.47
Debt / FCF Ratio	-	-	20.24	-	-	8.95
Asset Turnover	0.16	0.16	0.11	0.15	0.19	0.19
Inventory Turnover	2.83	2.53	1.52	1.13	1.09	1.14
Quick Ratio	0.38	0.34	0.44	0.56	0.56	1.05
Current Ratio	0.54	0.49	0.63	0.88	1.15	2.09
Return on Equity (ROE)	6.57%	5.27%	3.15%	9.88%	11.41%	15.51%
Return on Assets (ROA)	2.63%	2.91%	1.42%	2.12%	3.26%	4.10%
Return on Capital (ROIC)	3.03%	3.35%	1.63%	2.46%	3.97%	4.95%
Earnings Yield	16.08%	12.08%	7.36%	19.96%	14.92%	13.82%
FCF Yield	-31.60%	-28.49%	15.87%	-43.34%	-14.97%	8.25%
Dividend Yield	6.37%	6.44%	3.69%	1.87%	1.27%	4.38%
Payout Ratio	74.19%	92.32%	54.20%	15.19%	82.02%	39.21%
Buyback Yield / Dilution	-0.47%	-2.63%	-4.20%	-2.34%	-1.62%	-2.89%
Total Shareholder Return	5.90%	3.81%	-0.52%	-0.46%	-0.35%	1.49%

Source: S&P Capital IQ. Standard template. Financial Sources.