Shenzhen Investment Limited (HKG: 0604)

Shenzhen Investment 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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,543	10,234	11,924	14,952	23,674	27,560
Market Cap Growth	-33.57%	-14.18%	-20.25%	-36.84%	-14.10%	26.49%
Enterprise Value	72,181	74,179	63,800	47,585	41,774	51,616
Last Close Price	0.96	1.08	1.13	1.32	1.95	2.12
PE Ratio	-	-36.60	4.82	-4.31	4.63	4.46
PS Ratio	0.63	0.65	0.38	0.47	1.26	1.85
PB Ratio	0.21	0.22	0.24	0.28	0.43	0.57
P/FCF Ratio	5.35	2.59	-0.84	-2.13	-5.53	7.96
P/OCF Ratio	4.09	2.33	-0.90	-2.24	-5.95	6.87
EV/Sales Ratio	5.33	4.69	2.02	1.48	2.22	3.46
EV/EBITDA Ratio	48.41	24.33	7.64	4.47	5.78	11.27
EV/EBIT Ratio	72.72	26.33	7.91	4.61	5.93	11.79
EV/FCF Ratio	45.18	18.76	-4.47	-6.78	-9.76	14.92
Debt / Equity Ratio	1.47	1.40	1.46	1.08	0.83	0.69
Debt / EBITDA Ratio	27.51	21.19	8.54	5.49	6.34	7.21
Debt / FCF Ratio	41.49	16.87	-5.06	-8.38	-10.77	9.61
Asset Turnover	0.08	0.09	0.19	0.20	0.14	0.12
Inventory Turnover	0.11	0.12	0.27	0.31	0.20	0.20
Quick Ratio	0.15	0.21	0.23	0.37	0.35	0.28
Current Ratio	1.20	1.24	1.34	1.43	1.28	1.21
Return on Equity (ROE)	-1.99%	0.40%	4.73%	-3.83%	7.64%	9.33%
Return on Assets (ROA)	0.71%	1.04%	3.09%	4.10%	3.17%	2.25%
Return on Capital (ROIC)	1.04%	1.49%	4.29%	6.02%	4.81%	3.36%
Earnings Yield	-14.59%	-2.55%	17.49%	-18.20%	15.73%	14.74%
FCF Yield	18.70%	38.63%	-119.60%	-46.92%	-18.08%	12.55%
Dividend Yield	7.53%	8.36%	13.29%	11.37%	9.25%	8.49%
Payout Ratio	0.00%	-	46.94%	-	38.50%	9.39%
Buyback Yield / Dilution	-0.00%	0.00%	0.01%	-0.47%	-3.63%	-4.81%
Total Shareholder Return	-0.00%	8.37%	13.30%	10.90%	5.62%	3.68%

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