Hong Kong · Delayed Price · Currency is HKD Shanxi Installation Group Statistics
Total Valuation
HKG:2520 has a market cap or net worth of HKD 2.88 billion. The enterprise value is 8.71 billion.
| Market Cap | 2.88B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:2520 has 1.37 billion shares outstanding. The number of shares has increased by 14.48% in one year.
| Current Share Class | 373.49M |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +14.48% |
| 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 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 26.19.
| EV / Earnings | 62.44 |
| EV / Sales | 0.67 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 25.02 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 15.84 |
| Debt / FCF | 23.05 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 38,670 |
| Employee Count | 3,704 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 23.96 |
Taxes
In the past 12 months, HKG:2520 has paid 33.63 million in taxes.
| Income Tax | 33.63M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is -0.07, so HKG:2520's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 5,478,800 |
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 12.98 billion and earned 139.41 million in profits. Earnings per share was 0.10.
| Revenue | 12.98B |
| Gross Profit | 1.66B |
| Operating Income | 347.96M |
| Pretax Income | 235.41M |
| Net Income | 139.41M |
| EBITDA | 462.98M |
| EBIT | 347.96M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.46 billion in cash and 7.66 billion in debt, with a net cash position of -5.20 billion or -3.79 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 7.66B |
| Net Cash | -5.20B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 2.27 |
| Working Capital | -25.29M |
Cash Flow
In the last 12 months, operating cash flow was 277.10 million and capital expenditures 55.23 million, giving a free cash flow of 332.33 million.
| Operating Cash Flow | 277.10M |
| Capital Expenditures | 55.23M |
| Free Cash Flow | 332.33M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 12.81%, with operating and profit margins of 2.68% and 1.07%.
| Gross Margin | 12.81% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.68% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 273.72% |
| Buyback Yield | -14.48% |
| Shareholder Yield | -14.25% |
| Earnings Yield | 4.83% |
| FCF Yield | 11.52% |
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 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |