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XHKG0604
Market cap996mUSD
Dec 23, Last price  
0.87HKD
1D
1.16%
1Q
12.99%
Jan 2017
-72.03%
Name

Shenzhen Investment Ltd

Chart & Performance

D1W1MN
XHKG:0604 chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
16.09%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
-0.99%
Revenues
15.83b
-49.80%
2,000,131,0003,003,435,0002,301,854,0002,900,410,0004,080,821,0005,386,940,0006,584,598,0007,320,584,0008,568,254,0009,778,807,00013,827,105,00018,428,172,00021,353,993,00010,254,496,00016,642,765,00014,919,474,00018,803,011,00032,050,306,00031,540,226,00015,832,132,000
Net income
-261m
L
557,565,000534,339,000803,606,0001,933,403,000873,016,000987,656,0001,324,780,0001,522,078,0002,156,069,0002,738,432,0003,131,316,0002,868,796,0003,170,581,0004,950,941,0003,415,223,0004,062,796,0003,722,856,000-2,100,253,0002,085,418,000-261,397,000
CFO
4.40b
P
679,436,0001,592,762,0001,512,038,000-75,098,000-865,212,0002,335,207,000-1,970,365,000-3,648,871,000-2,175,288,000-1,721,045,000-215,227,0003,755,623,0007,396,798,000-4,425,704,000-1,158,924,0004,012,036,000-3,980,735,000-7,325,270,000-13,239,772,0004,396,838,000
Dividend
Jun 04, 20240.07 HKD/sh
Earnings
May 30, 2025

Profile

Shenzhen Investment Limited, together with its subsidiaries, invests in, develops, and manages real estate properties in Mainland China. It operates through five segments: Property Development, Property Investment, Property Management, Manufacture, and Others. The company invests in and develops residential and commercial properties; invests in commercial properties for rental income; manages properties; and manufactures and sells industrial and commercial products. It also manufactures and sells aluminum alloy, agricultural, and LCM products; provides construction services; and operates hotels and warehouses. The company was founded in 1992 and is based in Tsim Sha Tsui, Hong Kong. Shenzhen Investment Limited is a subsidiary of Shum Yip Holdings Company Limited.
URL
http://www.shenzheninvestment.com
IPO date
Mar 07, 1997
Employees
21,205
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,832,132
-49.80%
31,540,226
-1.59%
32,050,306
70.45%
Cost of revenue
12,752,833
23,154,314
21,575,851
Unusual Expense (Income)
NOPBT
3,079,299
8,385,912
10,474,455
NOPBT Margin
19.45%
26.59%
32.68%
Operating Taxes
1,582,516
4,911,695
5,748,231
Tax Rate
51.39%
58.57%
54.88%
NOPAT
1,496,783
3,474,217
4,726,224
Net income
(261,397)
-112.53%
2,085,418
-199.29%
(2,100,253)
-156.42%
Dividends
(1,245,831)
(978,867)
(1,601,981)
Dividend yield
12.17%
8.21%
10.71%
Proceeds from repurchase of equity
(1,854)
BB yield
0.02%
Debt
Debt current
40,835,381
22,438,438
15,712,069
Long-term debt
26,242,498
28,457,743
26,788,791
Deferred revenue
(680,432)
19,714
22,148
Other long-term liabilities
20,219
699,483
3,057,750
Net debt
42,607,925
24,677,071
7,001,417
Cash flow
Cash from operating activities
4,396,838
(13,239,772)
(7,325,270)
CAPEX
(443,300)
(1,021,261)
(353,334)
Cash from investing activities
353,240
308,953
494,337
Cash from financing activities
(5,215,949)
7,587,667
9,524,871
FCF
(119,344,909)
3,293,738
8,286,020
Balance
Cash
11,054,764
11,669,861
19,919,063
Long term investments
13,415,190
14,549,249
15,580,380
Excess cash
23,678,347
24,642,099
33,896,928
Stockholders' equity
47,480,211
49,556,973
54,369,880
Invested Capital
90,525,044
63,966,230
52,513,386
ROIC
1.94%
5.97%
9.59%
ROCE
2.53%
8.69%
10.93%
EV
Common stock shares outstanding
8,898,793
8,899,106
8,899,893
Price
1.15
-14.18%
1.34
-20.24%
1.68
-35.14%
Market cap
10,233,612
-14.18%
11,924,802
-20.25%
14,951,820
-34.83%
EV
57,984,142
41,527,005
27,148,191
EBITDA
3,481,146
8,836,878
10,848,656
EV/EBITDA
16.66
4.70
2.50
Interest
1,244,915
971,689
737,388
Interest/NOPBT
40.43%
11.59%
7.04%