Shenzhen Investment Limited (HKG:0604)

Shenzhen Investment Statistics

Total Valuation

HKG:0604 has a market cap or net worth of HKD 7.56 billion. The enterprise value is 66.50 billion.

Market Cap	7.56B
Enterprise Value	66.50B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 (%)	3.27%
Float	2.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.97
PS Ratio	0.19
PB Ratio	0.17
P/TBV Ratio	0.22
P/FCF Ratio	0.94
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.27, with an EV/FCF ratio of 8.29.

EV / Earnings	-15.23
EV / Sales	1.65
EV / EBITDA	163.27
EV / EBIT	n/a
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.30.

Current Ratio	1.35
Quick Ratio	0.15
Debt / Equity	1.30
Debt / EBITDA	25.79
Debt / FCF	7.02
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	2.19M
Profits Per Employee	-236,729
Employee Count	18,443
Asset Turnover	0.26
Inventory Turnover	0.42

Taxes

In the past 12 months, HKG:0604 has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.95, so HKG:0604's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+6.25%
50-Day Moving Average	0.79
200-Day Moving Average	0.86
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	6,971,832

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 40.36 billion and -4.37 billion in losses. Loss per share was -0.49.

Revenue	40.36B
Gross Profit	6.56B
Operating Income	1.88B
Pretax Income	-1.84B
Net Income	-4.37B
EBITDA	2.12B
EBIT	1.88B
Loss Per Share	-0.49

Balance Sheet

The company has 5.16 billion in cash and 56.30 billion in debt, with a net cash position of -51.14 billion or -5.75 per share.

Cash & Cash Equivalents	5.16B
Total Debt	56.30B
Net Cash	-51.14B
Net Cash Per Share	-5.75
Equity (Book Value)	43.44B
Book Value Per Share	4.01
Working Capital	22.90B

Cash Flow

In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -803.16 million, giving a free cash flow of 8.02 billion.

Operating Cash Flow	8.82B
Capital Expenditures	-803.16M
Depreciation & Amortization	233.73M
Net Borrowing	-7.88B
Free Cash Flow	8.02B
FCF Per Share	0.90

Margins

Gross margin is 16.24%, with operating and profit margins of 4.66% and -10.82%.

Gross Margin	16.24%
Operating Margin	4.66%
Pretax Margin	-4.56%
Profit Margin	-10.82%
EBITDA Margin	5.24%
EBIT Margin	4.66%
FCF Margin	19.86%

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	-57.72%
FCF Yield	106.00%

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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5