Shenzhen Investment Limited (HKG:0604)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0100 (-1.45%)
Jul 31, 2026, 4:08 PM HKT
Shenzhen Investment Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 6,051 | 7,030 | 7,742 | 10,234 | 11,924 | 14,952 | |
Market Cap Growth | -26.09% | -9.20% | -24.35% | -14.18% | -20.25% | -36.84% |
Enterprise Value | 64,990 | 72,628 | 71,380 | 74,179 | 63,800 | 47,585 |
Last Close Price | 0.68 | 0.79 | 0.87 | 1.08 | 1.13 | 1.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 5.72 | - |
Forward PE | 13.58 | 27.62 | 2.36 | 2.85 | 2.83 | 3.01 |
PS Ratio | 0.15 | 0.17 | 0.50 | 0.65 | 0.38 | 0.47 |
PB Ratio | 0.14 | 0.16 | 0.17 | 0.22 | 0.24 | 0.28 |
P/TBV Ratio | 0.17 | 0.20 | 0.21 | 0.25 | 0.27 | 0.31 |
P/FCF Ratio | 0.75 | 0.88 | - | 2.59 | - | - |
P/OCF Ratio | 0.69 | 0.80 | - | 2.33 | - | - |
PEG Ratio | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 1.61 | 1.80 | 4.59 | 4.68 | 2.02 | 1.49 |
EV/EBITDA Ratio | 159.55 | 34.32 | 25.43 | 24.65 | 7.64 | 4.47 |
EV/EBIT Ratio | - | 38.58 | 27.84 | 26.71 | 7.91 | 4.61 |
EV/FCF Ratio | 8.11 | 9.06 | - | 18.76 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 1.30 | 1.30 | 1.34 | 1.28 | 1.46 | 1.08 |
Debt / EBITDA Ratio | 25.79 | 25.79 | 20.91 | 19.61 | 8.54 | 5.49 |
Debt / FCF Ratio | 7.02 | 7.02 | - | 15.42 | - | - |
Net Debt / Equity Ratio | 1.18 | 1.18 | 1.22 | 1.05 | 1.22 | 0.71 |
Net Debt / EBITDA Ratio | 24.17 | 24.17 | 19.61 | 16.57 | 7.24 | 3.65 |
Net Debt / FCF Ratio | 6.38 | 6.38 | -19.93 | 12.61 | -4.24 | -5.54 |
Asset Turnover | 0.26 | 0.26 | 0.09 | 0.09 | 0.19 | 0.20 |
Inventory Turnover | 0.42 | 0.42 | 0.12 | 0.12 | 0.27 | 0.31 |
Quick Ratio | 0.15 | 0.15 | 0.11 | 0.17 | 0.23 | 0.37 |
Current Ratio | 1.35 | 1.35 | 1.22 | 1.25 | 1.34 | 1.43 |
Return on Equity (ROE) | -7.65% | -7.65% | -3.31% | 0.40% | 4.72% | -3.83% |
Return on Assets (ROA) | 0.74% | 0.74% | 0.93% | 1.03% | 3.09% | 4.10% |
Return on Invested Capital (ROIC) | 1.99% | 1.93% | 2.59% | 0.29% | 2.65% | -6.66% |
Return on Capital Employed (ROCE) | 2.40% | 2.40% | 3.40% | 3.40% | 9.30% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -72.15% | -62.10% | -23.54% | -2.55% | 17.49% | -18.20% |
FCF Yield | 132.50% | 114.05% | -35.69% | 38.63% | -119.60% | -46.92% |
Dividend Yield | - | - | - | 8.36% | 13.29% | 11.37% |
Payout Ratio | - | - | - | - | 46.94% | - |
Buyback Yield / Dilution | - | - | - | 0.00% | 0.01% | -0.47% |
Total Shareholder Return | - | - | - | 8.37% | 13.30% | 10.90% |