Shenzhen International Holdings (SXYA) Stock Statistics & Valuation Metrics
Total Valuation
Shenzhen International Holdings has a market cap or net worth of EUR 1.32B. The enterprise value is EUR 105.47B.
- Market Cap
- EUR 1.32B
- Enterprise Value
- EUR 105.47B
Share Statistics
Shenzhen International Holdings has 2,451,065,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,451,065,700
- Owned by Insiders
- ―
- Owned by Institutions
- 10.39%
Financial Efficiency
Shenzhen International Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.41%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.41%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.87M
- Profits Per Employee
- 257.37K
- Employee Count
- 8,740
- Asset Turnover
- 0.11
- Inventory Turnover
- 1.53
Valuation Ratios
The current PE Ratio of Shenzhen International Holdings is 7.53. Shenzhen International Holdings’s PEG ratio is -0.17.
- PE Ratio
- 7.53
- PS Ratio
- 0.65
- PB Ratio
- 0.33
- Price to FCF
- -2.69
- Price to Operating Cash Flow
- 4.51
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, Shenzhen International Holdings had revenue of 16.35B and earned 2.25B in profits. Earnings per share was 0.92.
- Revenue
- 16.35B
- Gross Profit
- 3.44B
- Operating Income
- 5.10B
- Pretax Income
- 4.50B
- Net Income
- 2.25B
- EBITDA
- 9.38B
- Earnings Per Share (EPS)
- 0.92
Cash Flow
In the last 12 months, operating cash flow was 2.57B and capital expenditures -6.89B, giving a free cash flow of -4.32B billion.
- Operating Cash Flow
- 2.57B
- Free Cash Flow
- -4.32B
- Free Cash Flow per Share
- -1.77
Dividends & Yields
Shenzhen International Holdings pays an annual dividend of ―, resulting in a dividend yield of 8.12%
- Dividend Per Share
- ―
- Dividend Yield
- 8.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.30%
- Earnings Yield
- 12.95%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- -39.77%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 36.55
- Average Volume (3m)
- 1,352
Important Dates
Shenzhen International Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Shenzhen International Holdings as a current ratio of 0.69, with Debt / Equity ratio of 199.49%
- Current Ratio
- 0.69
- Quick Ratio
- 0.51
- Debt to Market Cap
- 3.31
- Net Debt to EBITDA
- 6.57
- Interest Coverage Ratio
- 3.22
Taxes
In the past 12 months, Shenzhen International Holdings has paid 1.55B in taxes.
- Income Tax
- 1.55B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Shenzhen International Holdings EV to EBITDA ratio is 8.79, with an EV/FCF ratio of -18.81.
- EV to Sales
- 4.54
- EV to EBITDA
- 8.79
- EV to Free Cash Flow
- -18.81
- EV to Operating Cash Flow
- 31.68
Balance Sheet
Shenzhen International Holdings has EUR 13.59B in cash and marketable securities with EUR 76.98B in debt, giving a net cash position of -EUR 63.39B billion.
- Cash & Marketable Securities
- EUR 13.59B
- Total Debt
- EUR 76.98B
- Net Cash
- -EUR 63.39B
- Net Cash Per Share
- -EUR 25.86
- Tangible Book Value Per Share
- EUR 14.39
Margins
Gross margin is 19.96%, with operating margin of 27.91%, and net profit margin of 8.59%.
- Gross Margin
- 19.96%
- Operating Margin
- 27.91%
- Pretax Margin
- 20.36%
- Net Profit Margin
- 8.59%
- EBITDA Margin
- 51.71%
- EBIT Margin
- 32.34%
Analyst Forecast
The average price target for Shenzhen International Holdings is EUR 0.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.83
- Price Target Upside
- 57.50% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 6.44%
- EPS Growth Forecast
- -47.97%
Scores
- Smart Score
- 9
- AI Score
- ―
