Hong Kong · Delayed Price · Currency is HKD Shanxi Installation Group Statistics
Total Valuation
HKG:2520 has a market cap or net worth of HKD 3.31 billion. The enterprise value is 12.90 billion.
| Market Cap | 3.31B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:2520 has 1.37 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 373.49M |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.78% |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.26 |
| EV / Sales | 1.18 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 37.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 22.34 |
| Debt / FCF | -3.87 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 43,434 |
| Employee Count | 3,556 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 22.05 |
Taxes
| Income Tax | -4.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is -1.03, so HKG:2520's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 42,200 |
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 10.95 billion and earned 162.79 million in profits. Earnings per share was 0.12.
| Revenue | 10.95B |
| Gross Profit | 1.30B |
| Operating Income | 347.67M |
| Pretax Income | 223.66M |
| Net Income | 162.79M |
| EBITDA | 455.61M |
| EBIT | 347.67M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.85 billion in cash and 10.69 billion in debt, with a net cash position of -8.84 billion or -6.43 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 10.69B |
| Net Cash | -8.84B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 2.47 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -225.39 million, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -225.39M |
| Depreciation & Amortization | 109.24M |
| Net Borrowing | 2.55B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -2.01 |
Margins
Gross margin is 11.86%, with operating and profit margins of 3.18% and 1.49%.
| Gross Margin | 11.86% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 285.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.92% |
| FCF Yield | -83.36% |
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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |