Shenzhen Investment (SHS) Stock Statistics & Valuation Metrics
Total Valuation
Shenzhen Investment has a market cap or net worth of EUR 470.66M. The enterprise value is EUR 46.32B.
- Market Cap
- EUR 470.66M
- Enterprise Value
- EUR 46.32B
Share Statistics
Shenzhen Investment has 8,898,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,898,793,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.51%
Financial Efficiency
Shenzhen Investment’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.16%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 1.16%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.19M
- Profits Per Employee
- -236.73K
- Employee Count
- 18,443
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.49
Valuation Ratios
The current PE Ratio of Shenzhen Investment is -1.11. Shenzhen Investment’s PEG ratio is 0.05.
- PE Ratio
- -1.11
- PS Ratio
- 0.10
- PB Ratio
- 0.11
- Price to FCF
- 2.14
- Price to Operating Cash Flow
- 1.57
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Shenzhen Investment had revenue of 40.36B and earned -4.37B in profits. Earnings per share was -0.49.
- Revenue
- 40.36B
- Gross Profit
- 6.56B
- Operating Income
- 1.67B
- Pretax Income
- -1.84B
- Net Income
- -4.37B
- EBITDA
- 2.24B
- Earnings Per Share (EPS)
- -0.49
Cash Flow
In the last 12 months, operating cash flow was 2.64B and capital expenditures -705.60M, giving a free cash flow of 1.93B billion.
- Operating Cash Flow
- 2.64B
- Free Cash Flow
- 1.93B
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Shenzhen Investment pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 46.73%
- Earnings Yield
- -90.23%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -43.96%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 24.58
- Average Volume (3m)
- 16.00K
Important Dates
Shenzhen Investment upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Shenzhen Investment as a current ratio of 1.14, with Debt / Equity ratio of 114.89%
- Current Ratio
- 1.14
- Quick Ratio
- -3.51
- Debt to Market Cap
- 5.80
- Net Debt to EBITDA
- 14.59
- Interest Coverage Ratio
- 1.17
Taxes
In the past 12 months, Shenzhen Investment has paid 1.55B in taxes.
- Income Tax
- 1.55B
- Effective Tax Rate
- -0.84
Enterprise Valuation
Shenzhen Investment EV to EBITDA ratio is 56.25, with an EV/FCF ratio of 16.09.
- EV to Sales
- 0.77
- EV to EBITDA
- 56.25
- EV to Free Cash Flow
- 16.09
- EV to Operating Cash Flow
- 11.79
Balance Sheet
Shenzhen Investment has EUR 12.06B in cash and marketable securities with EUR 39.04B in debt, giving a net cash position of -EUR 26.98B billion.
- Cash & Marketable Securities
- EUR 12.06B
- Total Debt
- EUR 39.04B
- Net Cash
- -EUR 26.98B
- Net Cash Per Share
- -EUR 3.03
- Tangible Book Value Per Share
- EUR 5.16
Margins
Gross margin is 15.59%, with operating margin of 0.83%, and net profit margin of -9.29%.
- Gross Margin
- 15.59%
- Operating Margin
- 0.83%
- Pretax Margin
- -4.12%
- Net Profit Margin
- -9.29%
- EBITDA Margin
- 1.38%
- EBIT Margin
- 0.43%
Analyst Forecast
The average price target for Shenzhen Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 66.17%
- EPS Growth Forecast
- -4.07%