Shenzhen Investment Statistics

Total Valuation

Shenzhen Investment has a market cap or net worth of HKD 8.01 billion. The enterprise value is 71.65 billion.

Market Cap	8.01B
Enterprise Value	71.65B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Shenzhen Investment has 8.90 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.90B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.48%
Float	2.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	2.84
PS Ratio	0.59
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	5.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.05, with an EV/FCF ratio of 44.85.

EV / Earnings	-57.50
EV / Sales	5.29
EV / EBITDA	48.05
EV / EBIT	72.18
EV / FCF	44.85

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.47.

Current Ratio	1.20
Quick Ratio	0.15
Debt / Equity	1.47
Debt / EBITDA	27.51
Debt / FCF	41.49
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	662,740
Profits Per Employee	-61,024
Employee Count	20,445
Asset Turnover	0.08
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.89, so Shenzhen Investment's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-22.61%
50-Day Moving Average	0.90
200-Day Moving Average	0.97
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	5,897,998

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, Shenzhen Investment had revenue of HKD 13.53 billion and -1.25 billion in losses. Loss per share was -0.14.

Revenue	13.53B
Gross Profit	4.11B
Operating Income	1.91B
Pretax Income	308.86M
Net Income	-1.25B
EBITDA	2.29B
EBIT	1.91B
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 66.28 billion in debt, giving a net cash position of -58.61 billion or -6.59 per share.

Cash & Cash Equivalents	7.67B
Total Debt	66.28B
Net Cash	-58.61B
Net Cash Per Share	-6.59
Equity (Book Value)	45.12B
Book Value Per Share	4.51
Working Capital	19.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -423.93 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-423.93M
Free Cash Flow	1.60B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 14.12% and -9.21%.

Gross Margin	30.40%
Operating Margin	14.12%
Pretax Margin	2.28%
Profit Margin	-9.21%
EBITDA Margin	16.93%
EBIT Margin	14.12%
FCF Margin	11.81%

Dividends & Yields

Shenzhen Investment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-15.56%
FCF Yield	19.95%

Dividend Details

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

Shenzhen Investment has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a