TipRanks
Shenzhen International Holdings Limited (DE:SXYA)
FRANKFURT:SXYA
Germany Market
SXYA
Shenzhen International Holdings
RESEARCH TOOLSreports

Shenzhen International Holdings (SXYA) Ratios

0 Followers

Shenzhen International Holdings Ratios

DE:SXYA's free cash flow for Q2 2026 was HK$0.23. For the 2026 fiscal year, DE:SXYA's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.69 0.67 0.49 0.63
Quick Ratio
 0.42 0.51 0.54 0.37 0.50
Cash Ratio
 0.15 0.20 0.25 0.18 0.22
Solvency Ratio
 0.05 0.06 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.05 0.10 0.12 0.13 0.21
Short-Term Operating Cash Flow Coverage
 0.07 0.14 0.23 0.21 0.33
Net Current Asset Value
HK$ -60.29BHK$ -57.04BHK$ -57.73BHK$ -55.08BHK$ -47.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.47 0.45 0.43 0.43
Debt-to-Equity Ratio
 2.17 1.99 1.89 1.78 1.83
Debt-to-Capital Ratio
 0.68 0.67 0.65 0.64 0.65
Long-Term Debt-to-Capital Ratio
 0.53 0.51 0.56 0.47 0.44
Financial Leverage Ratio
 4.45 4.28 4.18 4.13 4.27
Debt Service Coverage Ratio
 0.21 0.22 0.17 0.25 0.26
Interest Coverage Ratio
 3.03 3.22 3.00 3.14 4.14
Debt to Market Cap
 5.99 3.31 3.47 3.52 3.09
Interest Debt Per Share
 32.17 29.70 26.28 24.44 25.28
Net Debt to EBITDA
 7.59 6.64 10.32 5.18 4.86
Profitability Margins
Gross Profit Margin
19.96%21.03%22.85%36.76%26.70%
EBIT Margin
32.34%35.90%13.03%30.02%40.10%
EBITDA Margin
52.01%56.70%32.78%45.90%61.42%
Operating Profit Margin
27.91%31.19%33.53%31.54%45.61%
Pretax Profit Margin
20.36%27.51%32.85%25.31%18.87%
Net Profit Margin
8.59%13.76%18.45%9.27%8.67%
Continuous Operations Profit Margin
12.41%18.01%23.68%14.15%12.47%
Net Income Per EBT
42.20%50.03%56.16%36.61%45.96%
EBT Per EBIT
72.96%88.19%97.97%80.23%41.38%
Return on Assets (ROA)
0.97%1.48%2.11%1.46%1.01%
Return on Equity (ROE)
4.33%6.32%8.84%6.02%4.31%
Return on Capital Employed (ROCE)
4.59%4.85%5.19%7.32%8.34%
Return on Invested Capital (ROIC)
2.10%2.41%3.14%3.13%4.01%
Return on Tangible Assets
1.19%1.81%2.63%1.89%1.35%
Earnings Yield
12.20%10.64%16.50%12.09%7.54%
Efficiency Ratios
Receivables Turnover
 2.63 2.62 4.39 4.47 2.19
Payables Turnover
 3.73 2.83 2.33 2.99 2.70
Inventory Turnover
 1.05 1.53 2.62 2.70 1.81
Fixed Asset Turnover
 0.75 0.60 0.56 0.90 0.73
Asset Turnover
 0.11 0.11 0.11 0.16 0.12
Working Capital Turnover Ratio
 -1.21 -1.24 -0.94 -1.03 -1.39
Cash Conversion Cycle
 387.66 248.30 65.68 95.14 233.47
Days of Sales Outstanding
 138.55 139.30 83.11 81.71 166.56
Days of Inventory Outstanding
 346.98 238.16 139.40 135.43 201.86
Days of Payables Outstanding
 97.87 129.16 156.82 122.00 134.95
Operating Cycle
 485.53 377.46 222.50 217.14 368.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 1.85 1.82 2.32 4.35
Free Cash Flow Per Share
 -1.77 -2.25 -2.25 -1.88 1.25
CapEx Per Share
 2.82 4.10 4.08 4.20 3.10
Free Cash Flow to Operating Cash Flow
 -1.68 -1.22 -1.24 -0.81 0.29
Dividend Paid and CapEx Coverage Ratio
 0.29 0.37 0.37 0.47 1.07
Capital Expenditure Coverage Ratio
 0.37 0.45 0.45 0.55 1.40
Operating Cash Flow Coverage Ratio
 0.03 0.06 0.07 0.10 0.18
Operating Cash Flow to Sales Ratio
 0.14 0.28 0.28 0.27 0.65
Free Cash Flow Yield
-34.19%-26.02%-31.08%-28.52%16.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.19 9.40 6.06 8.27 13.26
Price-to-Sales (P/S) Ratio
 0.71 1.29 1.12 0.77 1.15
Price-to-Book (P/B) Ratio
 0.36 0.59 0.54 0.50 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.92 -3.84 -3.22 -3.51 6.15
Price-to-Operating Cash Flow Ratio
 4.91 4.68 3.98 2.83 1.76
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.40 0.12 0.17 -0.20
Price-to-Fair Value
 0.36 0.59 0.54 0.50 0.57
Enterprise Value Multiple
 8.81 8.92 13.73 6.85 6.73
Enterprise Value
 82.07B 82.72B 70.07B 64.48B 64.23B
EV to EBITDA
 8.97 8.92 13.73 6.85 6.73
EV to Sales
 4.58 5.06 4.50 3.14 4.14
EV to Free Cash Flow
 -18.98 -15.04 -12.95 -14.37 22.13
EV to Operating Cash Flow
 31.97 18.32 16.00 11.61 6.34
Tangible Book Value Per Share
 14.39 14.26 11.58 10.52 9.23
Shareholders’ Equity Per Share
 14.53 14.56 13.53 13.21 13.41
Tax and Other Ratios
Effective Tax Rate
 0.39 0.35 0.28 0.44 0.34
Revenue Per Share
 7.33 6.69 6.48 8.59 6.66
Net Income Per Share
 0.63 0.92 1.20 0.80 0.58
Tax Burden
 0.42 0.50 0.56 0.37 0.46
Interest Burden
 0.63 0.77 2.52 0.84 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.11 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
Income Quality
 1.67 1.00 0.86 1.07 3.46
Currency in HKD