Shenzhen Investment Limited (HKG:0604)

Shenzhen Investment Statistics

Total Valuation

HKG:0604 has a market cap or net worth of HKD 7.65 billion. The enterprise value is 73.25 billion.

Market Cap	7.65B
Enterprise Value	73.25B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0604 has 8.90 billion shares outstanding.

Current Share Class	8.90B
Shares Outstanding	8.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.22%
Float	2.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	143.09
PS Ratio	0.35
PB Ratio	0.17
P/TBV Ratio	0.21
P/FCF Ratio	17.63
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.57, with an EV/FCF ratio of 168.73.

EV / Earnings	-21.93
EV / Sales	3.31
EV / EBITDA	70.57
EV / EBIT	125.06
EV / FCF	168.73

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.45.

Current Ratio	1.27
Quick Ratio	0.13
Debt / Equity	1.45
Debt / EBITDA	17.92
Debt / FCF	146.41
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	1.09M
Profits Per Employee	-164,823
Employee Count	20,261
Asset Turnover	0.13
Inventory Turnover	0.18

Taxes

In the past 12 months, HKG:0604 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.83, so HKG:0604's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+6.33%
50-Day Moving Average	0.86
200-Day Moving Average	0.85
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	8,945,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0604 had revenue of HKD 22.16 billion and -3.34 billion in losses. Loss per share was -0.38.

Revenue	22.16B
Gross Profit	5.13B
Operating Income	3.09B
Pretax Income	-1.78B
Net Income	-3.34B
EBITDA	3.45B
EBIT	3.09B
Loss Per Share	-0.38

Balance Sheet

The company has 4.94 billion in cash and 63.56 billion in debt, with a net cash position of -58.62 billion or -6.59 per share.

Cash & Cash Equivalents	4.94B
Total Debt	63.56B
Net Cash	-58.62B
Net Cash Per Share	-6.59
Equity (Book Value)	43.74B
Book Value Per Share	4.13
Working Capital	24.32B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -983.76 million, giving a free cash flow of 434.13 million.

Operating Cash Flow	1.42B
Capital Expenditures	-983.76M
Free Cash Flow	434.13M
FCF Per Share	0.05

Margins

Gross margin is 23.13%, with operating and profit margins of 13.96% and -15.07%.

Gross Margin	23.13%
Operating Margin	13.96%
Pretax Margin	-8.05%
Profit Margin	-15.07%
EBITDA Margin	15.58%
EBIT Margin	13.96%
FCF Margin	1.96%

Dividends & Yields

HKG:0604 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-43.64%
FCF Yield	5.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 31, 2002. It was a forward split with a ratio of 2.

Last Split Date	Jul 31, 2002
Split Type	Forward
Split Ratio	2

Scores

HKG:0604 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5