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

Shanxi Installation Group Statistics

Total Valuation

HKG:2520 has a market cap or net worth of HKD 2.93 billion. The enterprise value is 10.44 billion.

Market Cap	2.93B
Enterprise Value	10.44B

Important Dates

The last earnings date was 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.

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

Valuation Ratios

The trailing PE ratio is 18.99.

PE Ratio	18.99
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.75
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.77
EV / Sales	0.89
EV / EBITDA	21.15
EV / EBIT	26.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.29.

Current Ratio	1.05
Quick Ratio	1.00
Debt / Equity	2.29
Debt / EBITDA	18.01
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	3.16M
Profits Per Employee	41,590
Employee Count	3,605
Asset Turnover	0.42
Inventory Turnover	29.81

Taxes

In the past 12 months, HKG:2520 has paid 7.92 million in taxes.

Income Tax	7.92M
Effective Tax Rate	3.55%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is -0.86, so HKG:2520's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+10.53%
50-Day Moving Average	2.04
200-Day Moving Average	2.11
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	37,900

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 11.72 billion and earned 154.05 million in profits. Earnings per share was 0.11.

Revenue	11.72B
Gross Profit	1.34B
Operating Income	391.57M
Pretax Income	222.98M
Net Income	154.05M
EBITDA	493.74M
EBIT	391.57M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.03 billion in cash and 8.89 billion in debt, with a net cash position of -6.86 billion or -5.00 per share.

Cash & Cash Equivalents	2.03B
Total Debt	8.89B
Net Cash	-6.86B
Net Cash Per Share	-5.00
Equity (Book Value)	3.88B
Book Value Per Share	2.35
Working Capital	948.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	105.49M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.41%, with operating and profit margins of 3.34% and 1.31%.

Gross Margin	11.41%
Operating Margin	3.34%
Pretax Margin	1.90%
Profit Margin	1.31%
EBITDA Margin	4.21%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.02
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	4.38%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	5.27%
FCF Yield	n/a

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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	3