Shenzhen Investment Limited (HKG:0604)

Shenzhen Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,653	7,742	10,234	11,924	14,952	23,674
Market Cap Growth	1.18%	-24.35%	-14.18%	-20.25%	-36.84%	-14.10%
Enterprise Value	73,251	71,380	74,179	63,800	47,585	41,774
Last Close Price	0.86	0.87	1.08	1.13	1.32	1.95
PE Ratio	-	-	-	5.72	-	6.36
Forward PE	143.09	2.36	2.85	2.83	3.01	6.50
PS Ratio	0.35	0.50	0.65	0.38	0.47	1.26
PB Ratio	0.17	0.17	0.22	0.24	0.28	0.43
P/TBV Ratio	0.21	0.21	0.25	0.27	0.31	0.47
P/FCF Ratio	17.63	-	2.59	-	-	-
P/OCF Ratio	5.40	-	2.33	-	-	-
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	3.31	4.59	4.68	2.02	1.49	2.22
EV/EBITDA Ratio	70.57	25.43	24.65	7.64	4.47	5.78
EV/EBIT Ratio	125.06	27.84	26.71	7.91	4.61	5.93
EV/FCF Ratio	168.73	-	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 Invested Capital (ROIC)	3.02%	2.60%	0.29%	2.65%	-6.66%	4.47%
Return on Capital Employed (ROCE)	3.90%	3.40%	3.40%	9.30%	11.10%	8.30%
Earnings Yield	-43.64%	-23.54%	-2.55%	17.49%	-18.20%	15.73%
FCF Yield	5.67%	-35.69%	38.63%	-119.60%	-46.92%	-18.08%
Dividend Yield	-	-	8.36%	13.29%	11.37%	9.25%
Payout Ratio	-	-	-	46.94%	-	38.50%
Buyback Yield / Dilution	-	-	0.00%	0.01%	-0.47%	-3.62%
Total Shareholder Return	-	-	8.37%	13.30%	10.90%	5.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.