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XHKG0152
Market cap2.13bUSD
Dec 23, Last price  
6.86HKD
1D
1.33%
1Q
9.58%
Jan 2017
-39.29%
Name

Shenzhen International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0152 chart
P/E
8.69
P/S
0.81
EPS
0.79
Div Yield, %
10.62%
Shrs. gr., 5y
2.73%
Rev. gr., 5y
12.12%
Revenues
20.52b
+32.16%
231,011,000316,959,000425,567,000853,985,0005,951,614,0004,080,949,0005,111,806,0005,581,043,0005,739,514,0005,962,765,0006,370,230,0006,738,397,0007,787,180,0009,706,528,00011,581,036,00016,820,326,00019,452,409,00018,541,926,00015,529,301,00020,523,798,000
Net income
1.90b
-1.78%
315,364,000360,253,000219,936,0002,033,555,000574,986,000865,859,0001,279,839,0001,745,231,0001,878,312,0001,641,038,0002,229,254,0002,198,385,0002,115,695,0003,841,776,0004,305,621,0007,109,541,0006,038,627,0006,090,033,0001,936,157,0001,901,643,000
CFO
5.55b
-45.21%
-39,183,00041,268,00014,310,0001,620,975,0001,120,631,0001,302,876,0002,056,065,0001,853,423,0001,928,936,0002,335,517,0002,410,434,0002,130,301,0001,915,423,0002,428,280,0002,112,990,0007,344,028,000631,765,0003,671,661,00010,133,577,0005,552,362,000
Dividend
May 17, 20240.4 HKD/sh

Profile

Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistic infrastructure facilities primarily in the People's Republic of China. It operates through two segments, Toll roads and General Environmental Protection Business, and Logistic Business. The Toll roads and General Environmental Protection Business segment develops, operates, and manages toll highways. This segment also engages in the sale of wind turbine equipment; kitchen waste disposal projects construction; and operation and sale of wind power stations. The company's Logistic Business segment constructs, operates, and manages logistics parks and centers, and integrated logistics hubs; and provides third-party logistics services, logistic information services, and financial services; port and related services; and logistic park transformation and upgrading services. It also operates two general bulk cargo terminals and depots in Nanjing Xiba Port that provides various services, such as loading and unloading, lightering, train loading and unloading, and warehousing. In addition, the company provides electronic information exchange, transmission, and value-added information sharing services; supply chain management services; project investment and enterprise management consulting services; and real estate development and investment management services, as well as operates Longda and Shenzhen Expressway in Shenzhen. Further, it offers logistics and transportation ancillary services, and cargo transportation and warehousing services. Additionally, it provides technical development, sales, maintenance, and technology service of computer hardware, software, and network systems; and monetary and financial leasing, property leasing and management, freight forwarding, and other services. The company is headquartered in Tsimshatsui East, Hong Kong.
URL
https://www.szihl.com/
IPO date
Sep 25, 1972
Employees
8,983
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,523,798
32.16%
15,529,301
-16.25%
18,541,926
-4.68%
Cost of revenue
14,403,458
12,654,382
14,512,890
Unusual Expense (Income)
NOPBT
6,120,340
2,874,919
4,029,036
NOPBT Margin
29.82%
18.51%
21.73%
Operating Taxes
2,289,221
994,769
2,628,092
Tax Rate
37.40%
34.60%
65.23%
NOPAT
3,831,119
1,880,150
1,400,944
Net income
1,901,643
-1.78%
1,936,157
-68.21%
6,090,033
0.85%
Dividends
(1,755,685)
(2,230,578)
(2,308,585)
Dividend yield
11.15%
12.49%
12.74%
Proceeds from repurchase of equity
24,961,206
BB yield
-137.78%
Debt
Debt current
27,042,668
31,792,592
14,474,772
Long-term debt
30,320,512
26,489,927
28,824,778
Deferred revenue
655,239
650,995
730,231
Other long-term liabilities
898,905
834,089
1,028,543
Net debt
18,062,061
17,941,308
14,499,311
Cash flow
Cash from operating activities
5,552,362
10,133,577
3,671,661
CAPEX
(10,038,786)
(7,230,749)
(8,084,682)
Cash from investing activities
(6,472,706)
(7,835,969)
(8,153,058)
Cash from financing activities
(2,054,408)
(444,795)
3,046,017
FCF
2,256,798
6,040,950
(3,846,183)
Balance
Cash
9,781,751
14,053,385
9,449,126
Long term investments
29,519,368
26,287,826
19,351,113
Excess cash
38,274,929
39,564,746
27,873,143
Stockholders' equity
44,097,823
45,249,705
52,186,503
Invested Capital
74,605,809
73,549,363
76,968,492
ROIC
5.17%
2.50%
1.96%
ROCE
5.30%
2.48%
3.75%
EV
Common stock shares outstanding
2,392,019
2,330,745
2,236,703
Price
6.58
-14.10%
7.66
-5.43%
8.10
-35.30%
Market cap
15,739,485
-11.84%
17,853,507
-1.46%
18,117,294
-33.79%
EV
57,195,001
59,746,125
55,466,279
EBITDA
9,378,346
6,185,263
7,261,506
EV/EBITDA
6.10
9.66
7.64
Interest
2,064,610
1,712,000
1,134,093
Interest/NOPBT
33.73%
59.55%
28.15%