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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,941	7,742	10,234	11,924	14,952	23,674
Market Cap Growth	-24.35%	-24.35%	-14.18%	-20.25%	-36.84%	-14.10%
Enterprise Value	73,045	71,380	74,179	63,800	47,585	41,774
Last Close Price	0.78	0.87	1.08	1.13	1.32	1.95
PE Ratio	-	-	-	5.72	-	6.36
Forward PE	7.60	2.36	2.85	2.83	3.01	6.50
PS Ratio	0.45	0.50	0.65	0.38	0.47	1.26
PB Ratio	0.18	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	-	2.59	-	-	-
P/OCF Ratio	-	2.33	-	-	-
PEG Ratio	0.22	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	4.69	4.59	4.68	2.02	1.49	2.22
EV/EBITDA Ratio	44.11	25.57	24.33	7.64	4.47	5.78
EV/EBIT Ratio	51.31	27.89	26.33	7.91	4.61	5.93
EV/FCF Ratio	-	18.76	-	-	-
Debt / Equity Ratio	1.44	1.44	1.41	1.46	1.08	0.83
Debt / EBITDA Ratio	23.33	23.33	21.19	8.54	5.49	6.34
Debt / FCF Ratio	-	-	16.87	-	-	-
Asset Turnover	0.09	0.09	0.09	0.19	0.20	0.14
Inventory Turnover	0.12	0.12	0.12	0.27	0.31	0.20
Quick Ratio	0.11	0.11	0.21	0.23	0.37	0.35
Current Ratio	1.22	1.22	1.25	1.34	1.43	1.28
Return on Equity (ROE)	-3.31%	-3.31%	0.40%	4.72%	-3.83%	7.64%
Return on Assets (ROA)	0.93%	0.93%	1.04%	3.09%	4.10%	3.17%
Return on Capital (ROIC)	1.42%	1.42%	1.49%	4.29%	6.02%	4.81%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.50%	9.30%	11.10%	8.30%
Earnings Yield	-26.26%	-23.54%	-2.55%	17.49%	-18.20%	15.73%
FCF Yield	-	38.63%	-119.60%	-46.92%	-18.08%
Dividend Yield	8.97%	-	8.36%	13.29%	11.37%	9.25%
Payout Ratio	0.00%	-	-	46.94%	-	38.50%
Buyback Yield / Dilution	-	0.00%	0.01%	-0.47%	-3.62%
Total Shareholder Return	8.97%	-	8.37%	13.30%	10.90%	5.62%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.