Shanxi Installation Group Co., Ltd. (HKG:2520)

Shanxi Installation Group Statistics

Total Valuation

HKG:2520 has a market cap or net worth of HKD 3.05 billion. The enterprise value is 9.29 billion.

Market Cap	3.05B
Enterprise Value	9.29B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:2520 has 1.37 billion shares outstanding.

Current Share Class	373.49M
Shares Outstanding	1.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.78%
Float	119.13M

Valuation Ratios

The trailing PE ratio is 22.17.

PE Ratio	22.17
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.81
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of -13.38.

EV / Earnings	64.17
EV / Sales	0.76
EV / EBITDA	17.23
EV / EBIT	21.94
EV / FCF	-13.38

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.14.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	2.14
Debt / EBITDA	14.90
Debt / FCF	-11.59
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	3.40M
Profits Per Employee	40,171
Employee Count	3,605
Asset Turnover	0.45
Inventory Turnover	25.75

Taxes

In the past 12 months, HKG:2520 has paid 23.41 million in taxes.

Income Tax	23.41M
Effective Tax Rate	10.26%

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is -0.27, so HKG:2520's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+4.31%
50-Day Moving Average	2.20
200-Day Moving Average	2.14
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	115,800

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:2520 had revenue of HKD 12.27 billion and earned 144.82 million in profits. Earnings per share was 0.10.

Revenue	12.27B
Gross Profit	1.62B
Operating Income	424.77M
Pretax Income	228.12M
Net Income	144.82M
EBITDA	540.57M
EBIT	424.77M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.42 billion in cash and 8.05 billion in debt, with a net cash position of -5.63 billion or -4.10 per share.

Cash & Cash Equivalents	2.42B
Total Debt	8.05B
Net Cash	-5.63B
Net Cash Per Share	-4.10
Equity (Book Value)	3.75B
Book Value Per Share	2.29
Working Capital	428.08M

Cash Flow

In the last 12 months, operating cash flow was -667.79 million and capital expenditures -26.93 million, giving a free cash flow of -694.72 million.

Operating Cash Flow	-667.79M
Capital Expenditures	-26.93M
Free Cash Flow	-694.72M
FCF Per Share	-0.51

Margins

Gross margin is 13.16%, with operating and profit margins of 3.46% and 1.18%.

Gross Margin	13.16%
Operating Margin	3.46%
Pretax Margin	1.86%
Profit Margin	1.18%
EBITDA Margin	4.40%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	231.74%
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	4.75%
FCF Yield	-22.78%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2520 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4