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XHKG
80737
Market cap687mUSD
Apr 07, Last price  
1.60HKD
1Q
-7.51%
Jan 2017
-56.28%
Name

Shenzhen Investment Holdings Bay Area Development Co Ltd

Chart & Performance

D1W1MN
XHKG:80737 chart
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P/E
8.78
P/S
4.91
EPS
0.17
Div Yield, %
12.21%
Shrs. gr., 5y
58.49%
Rev. gr., 5y
%
Revenues
879m
-6.91%
000000002,486,220,0000000000613,511,000789,701,000944,777,000879,489,000
Net income
461m
-12.79%
00000000600,744,000600,744,000519,644,000511,332,000622,671,000656,197,000612,026,000688,661,000711,434,000278,572,000528,482,999460,915,000
CFO
0k
-100.00%
000000001,233,018,000-41,780,000-37,581,000-41,344,000-37,070,000-36,180,000-38,637,000-50,896,000-183,048,00087,179,000467,854,0000
Dividend
Sep 23, 20240.0772725 HKD/sh
Earnings
Apr 23, 2025

Profile

Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the People's Republic of China. It operates through GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. The company operates toll expressway projects comprising Guangzhou-Shenzhen superhighway and Guangzhou-Zhuhai West superhighway. It is also involved in the land development and utilization, and loan financing activities. The company was incorporated in 2003 and is based in Wan Chai, Hong Kong. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd.
URL
https://www.sihbay.com/home.htm
IPO date
Aug 06, 2003
Employees
64
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑062017‑062016‑062015‑06
Income
Revenues
879,489
-6.91%
944,777
19.64%
789,701
28.72%
Cost of revenue
592,275
716,444
677,723
Unusual Expense (Income)
NOPBT
287,214
228,333
111,978
NOPBT Margin
32.66%
24.17%
14.18%
Operating Taxes
118,057
132,043
122,486
Tax Rate
41.10%
57.83%
109.38%
NOPAT
169,157
96,290
(10,508)
Net income
460,915
-12.79%
528,483
89.71%
278,572
-60.84%
Dividends
(279,756)
(509,642)
Dividend yield
Proceeds from repurchase of equity
(265,942)
BB yield
Debt
Debt current
3,109,267
1,826,897
1,154,384
Long-term debt
1,433,095
2,232,520
2,847,932
Deferred revenue
(133,408)
Other long-term liabilities
180,626
133,408
Net debt
(1,860,955)
(1,961,774)
(1,011,122)
Cash flow
Cash from operating activities
467,854
87,179
CAPEX
(308,777)
(318,274)
Cash from investing activities
234,534
309,998
Cash from financing activities
(696,186)
(1,784,708)
FCF
204,217
106,524
578,197
Balance
Cash
1,107,562
1,011,816
925,455
Long term investments
5,295,755
5,009,375
4,087,983
Excess cash
6,359,343
5,973,952
4,973,953
Stockholders' equity
7,639,168
5,365,370
5,048,098
Invested Capital
5,997,697
6,383,343
6,385,008
ROIC
2.73%
1.51%
ROCE
2.32%
1.92%
0.97%
EV
Common stock shares outstanding
3,081,690
3,081,690
3,081,690
Price
Market cap
EV
EBITDA
287,214
465,981
296,407
EV/EBITDA
Interest
171,923
58,685
Interest/NOPBT
75.29%
52.41%