Hong Kong · Delayed Price · Currency is HKD Shanxi Installation Group Statistics
Total Valuation
HKG:2520 has a market cap or net worth of HKD 2.77 billion. The enterprise value is 9.02 billion.
| Market Cap | 2.77B |
| Enterprise Value | 9.02B |
Important Dates
The next confirmed earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:2520 has 1.37 billion shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 373.49M |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +4.81% |
| 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 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -12.98.
| EV / Earnings | 62.27 |
| EV / Sales | 0.73 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 22.08 |
| EV / FCF | -12.98 |
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 | 15.33 |
| Debt / FCF | -11.59 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 39,097 |
| 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 decreased by -0.49% in the last 52 weeks. The beta is -0.44, so HKG:2520's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 10,400 |
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 | 409.61M |
| Pretax Income | 228.12M |
| Net Income | 144.82M |
| EBITDA | 525.41M |
| EBIT | 409.61M |
| 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 |
| Depreciation & Amortization | 120.02M |
| Net Borrowing | 798.43M |
| Free Cash Flow | -694.72M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 13.16%, with operating and profit margins of 3.34% and 1.18%.
| Gross Margin | 13.16% |
| Operating Margin | 3.34% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.91% |
| Buyback Yield | -4.81% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 5.22% |
| FCF Yield | -25.04% |
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 |