Shenzhen Investment Limited (HKG:0604)
Hong Kong · Delayed Price · Currency is HKD 0.5450
+0.0100 (1.87%)
Oct 22, 2026, 9:15 AM HKT
Shenzhen Investment 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 | 40,153 | 40,364 | 15,567 | 15,832 | 31,540 | 32,050 |
Revenue Growth | -0.52% | 159.28% | -1.67% | -49.80% | -1.59% | 70.45% |
Gross Profit Gross Profit Growth | 6,211 | 6,556 | 4,439 | 5,111 | 10,693 | 12,426 |
Operating Income Operating Income Growth | 481.69 | 1,882 | 2,564 | 2,777 | 8,069 | 10,331 |
Net Income Net Income Growth | -3,734 | -4,366 | -1,823 | -261.4 | 2,085 | -2,722 |
Earnings Per Share EPS Growth | -0.42 | -0.49 | -0.20 | -0.03 | 0.23 | -0.31 |
EPS 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 |
Manufacturing Manufacturing Growth | 377.21 | 491.97 | 403.59 | 470.97 | 607.24 | 456.45 |
Property Development Property Development Growth | 33,601 | 34,205 | 9,133 | 9,585 | 25,654 | 26,831 |
Property Investment Property Investment Growth | 1,393 | 1,392 | 1,392 | 1,464 | 1,251 | 1,522 |
Others Others Growth | 1,558 | 1,089 | 1,377 | 2,016 | 1,571 | 999.51 |
Property Management Property Management Growth | 3,497 | 3,433 | 3,495 | 3,013 | 2,851 | 2,662 |
Inter-Segment Inter-Segment Growth | -275.3 | -246.34 | -233.2 | -716.5 | -394.1 | -420.15 |
Total Total Growth | 40,153 | 40,364 | 15,567 | 15,832 | 31,540 | 32,050 |
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 | 8,812 | 5,155 | 5,817 | 11,103 | 11,670 | 19,919 |
Total Debt Total Debt Growth | 61,180 | 56,296 | 60,867 | 60,963 | 72,173 | 58,761 |
Net Cash (Debt) Net Cash Growth | -52,368 | -51,141 | -55,051 | -49,860 | -60,503 | -38,842 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.88 | -5.75 | -6.19 | -5.60 | -6.80 | -4.36 |
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 | 5,072 | 8,821 | -1,836 | 4,397 | -13,240 | -6,662 |
Capital Expenditures CapEx Growth | -705.6 | -803.16 | -926.33 | -443.3 | -1,021 | -353.33 |
Free Cash Flow Free Cash Flow Growth | 4,366 | 8,018 | -2,763 | 3,954 | -14,261 | -7,015 |
Free Cash Flow Growth | -45.54% | - | - | - | - | - |
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 | 15.47% | 16.24% | 28.52% | 32.28% | 33.90% | 38.77% |
Operating Margin | 1.20% | 4.66% | 16.47% | 17.54% | 25.58% | 32.23% |
Pretax Margin | -4.13% | -4.56% | -5.28% | 11.22% | 23.36% | 11.38% |
Profit Margin | -9.30% | -10.82% | -11.71% | -1.65% | 6.61% | -8.49% |
FCF Margin | 10.87% | 19.86% | -17.75% | 24.97% | -45.21% | -21.89% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.150 | 0.150 |
Dividend Per Share Growth | -40.00% | 0% | -16.67% |
Dividend Yield | 7.83% | 11.19% | 8.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | - | - | - | - | 5.72 | - |
Forward PE | 10.68 | 27.62 | 2.36 | 2.85 | 2.83 | 3.01 |
P/FCF Ratio | 1.09 | 0.88 | - | 2.59 | - | - |
PS Ratio | 0.12 | 0.17 | 0.50 | 0.65 | 0.38 | 0.47 |