Total Valuation
Shenzhen Investment has a market cap or net worth of €618.63M. The enterprise value is €42.82K.
Market Cap€618.63M
Enterprise Value€42.82K
Share Statistics
Shenzhen Investment has 8,898,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,898,793,000
Owned by Insiders―
Owned by Institutions―
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 Employee2.19M
Profits Per Employee-99.86K
Employee Count18,443
Asset Turnover0.28
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of Shenzhen Investment is ―. Shenzhen Investment’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.17
PB Ratio0.20
Price to Fair Value0.20
Price to FCF0.88
Price to Operating Cash Flow1.20
PEG Ratio-0.01
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.
Revenue40.36B
Gross Profit6.56B
Operating Income1.67B
Pretax Income-1.84B
Net Income-4.37B
EBITDA2.12B
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 4.54B and capital expenditures -637.54M, giving a free cash flow of 3.91B billion.
Operating Cash Flow4.54B
Free Cash Flow3.91B
Free Cash Flow per Share0.44
Dividends & Yields
Shenzhen Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-36.54%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)33.52
Average Volume (3m)533.00
Important Dates
Shenzhen Investment upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Shenzhen Investment as a current ratio of 1.14, with Debt / Equity ratio of 107.50%
Current Ratio1.14
Quick Ratio-3.51
Debt to Market Cap5.80
Net Debt to EBITDA15.43
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Shenzhen Investment has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate-0.84
Enterprise Valuation
Shenzhen Investment EV to EBITDA ratio is 18.75, with an EV/FCF ratio of 4.95.
EV to Sales0.98
EV to EBITDA18.75
EV to Free Cash Flow4.95
EV to Operating Cash Flow4.50
Balance Sheet
Shenzhen Investment has €12.06B in cash and marketable securities with €39.04B in debt, giving a net cash position of -€26.98B billion.
Cash & Marketable Securities€12.06B
Total Debt€39.04B
Net Cash-€26.98B
Net Cash Per Share-€3.03
Tangible Book Value Per Share€4.79
Margins
Gross margin is 15.59%, with operating margin of 4.14%, and net profit margin of -10.82%.
Gross Margin15.59%
Operating Margin4.14%
Pretax Margin-4.56%
Net Profit Margin-10.82%
EBITDA Margin5.24%
EBIT Margin4.66%
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 Count0
Revenue Growth Forecast66.17%
EPS Growth Forecast-4.07%