Shenzhen Investment Limited (HKG:0604)

Shenzhen Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,564	7,030	7,742	10,234	11,924	14,952
Market Cap Growth	18.06%	-9.20%	-24.35%	-14.18%	-20.25%	-36.84%
Enterprise Value	66,502	72,628	71,380	74,179	63,800	47,585
Last Close Price	0.85	0.79	0.87	1.08	1.13	1.32
PE Ratio	-	-	-	-	5.72	-
Forward PE	16.97	27.62	2.36	2.85	2.83	3.01
PS Ratio	0.19	0.17	0.50	0.65	0.38	0.47
PB Ratio	0.17	0.16	0.17	0.22	0.24	0.28
P/TBV Ratio	0.22	0.20	0.21	0.25	0.27	0.31
P/FCF Ratio	0.94	0.88	-	2.59	-	-
P/OCF Ratio	0.86	0.80	-	2.33	-	-
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	1.65	1.80	4.59	4.68	2.02	1.49
EV/EBITDA Ratio	163.27	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	8.29	9.06	-	18.76	-	-
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%
Earnings Yield	-57.72%	-62.10%	-23.54%	-2.55%	17.49%	-18.20%
FCF Yield	106.00%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.