Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:0737)
Hong Kong · Delayed Price · Currency is HKD 1.880
-0.020 (-1.05%)
Oct 23, 2026, 4:08 PM HKT
HKG:0737 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Revenue Revenue Growth | 835.97 | 786.41 | 879.49 | 944.78 | 789.7 | 613.51 |
Revenue Growth | 5.46% | -10.58% | -6.91% | 19.64% | 28.72% | - |
Gross Profit Gross Profit Growth | 312.91 | 307.26 | 344.98 | 300.82 | 189.89 | 257.47 |
Operating Income Operating Income Growth | 246.8 | 238.94 | 287.21 | 228.33 | 111.98 | 215.17 |
Net Income Net Income Growth | 502.3 | 467.53 | 460.92 | 528.48 | 278.57 | 711.43 |
Earnings Per Share EPS Growth | 0.16 | 0.15 | 0.15 | 0.17 | 0.09 | 0.23 |
EPS Growth | 4.64% | 1.44% | -12.79% | 89.71% | -60.84% | 3.31% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Coastal Expressway (Shenzhen Section) Coastal Expressway (Shenzhen Section) Growth | 786.41 | 736.29 |
Guangzhou-Shenzhen Superhighway (GS Superhighway) Guangzhou-Shenzhen Superhighway (GS Superhighway) Growth | 1,268 | 1,298 |
Guangzhou-Zhuhai West Superhighway (GZ West Superhighway) Guangzhou-Zhuhai West Superhighway (GZ West Superhighway) Growth | 565.11 | 634.34 |
Land Development and Utilisation Project - Xintang Interchange Land Development and Utilisation Project - Xintang Interchange Growth | 49.19 | 140.79 |
Unallocated Exclusion of Joint Ventures’ Unallocated Exclusion of Joint Ventures’ Growth | -1,882 | -2,073 |
Unallocated Construction Unallocated Construction Growth | - | 143.2 |
Total Total Growth | 786.41 | 879.49 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 2,436 | 1,742 | 1,110 | 1,029 | 930.64 | 2,212 |
Total Debt Total Debt Growth | 4,665 | 4,853 | 4,537 | 4,046 | 3,980 | 1,941 |
Net Cash (Debt) Net Cash Growth | -2,229 | -3,110 | -3,427 | -3,016 | -3,049 | 270.83 |
Net Cash Growth | - | - | - | - | - | -43.90% |
Net Cash Per Share Net Cash Per Share Growth | -0.71 | -1.01 | -1.11 | -0.98 | -0.99 | 0.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 725.64 | 570.96 | 568.94 | 467.85 | 87.18 | -632.98 |
Capital Expenditures CapEx Growth | -11.66 | -21.23 | -274.9 | -308.78 | -318.27 | -19.76 |
Free Cash Flow Free Cash Flow Growth | 713.98 | 549.73 | 294.04 | 159.08 | -231.1 | -652.75 |
Free Cash Flow Growth | 36.78% | 86.96% | 84.84% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 37.43% | 39.07% | 39.23% | 31.84% | 24.05% | 41.97% |
Operating Margin | 29.52% | 30.38% | 32.66% | 24.17% | 14.18% | 35.07% |
Pretax Margin | 87.78% | 89.33% | 81.40% | 81.53% | 56.89% | 159.39% |
Profit Margin | 60.09% | 59.45% | 52.41% | 55.94% | 35.28% | 115.96% |
FCF Margin | 85.41% | 69.90% | 33.43% | 16.84% | -29.26% | -106.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.177 | 0.151 | 0.149 | 0.171 | 0.090 | 0.198 |
Dividend Per Share Growth | 11.16% | 1.34% | -12.57% | 90.00% | -54.43% | 117.03% |
Dividend Yield | 9.40% | 9.06% | 8.74% | 13.85% | 5.27% | 8.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 10.07 | 11.02 | 11.44 | 7.20 | 18.89 | 9.67 |
Forward PE | - | 11.15 | 11.15 | 8.52 | 11.45 | 11.63 |
P/FCF Ratio | 7.50 | 9.37 | 17.92 | 23.92 | - | - |
PS Ratio | 6.40 | 6.55 | 5.99 | 4.03 | 6.66 | 11.21 |