Total Valuation
Shenzhen International Holdings has a market cap or net worth of €1.45B. The enterprise value is €105.47K.
Market Cap€1.45B
Enterprise Value€105.47K
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 Outstanding2,451,065,700
Owned by Insiders―
Owned by Institutions―
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 Employee1.87M
Profits Per Employee514.40K
Employee Count8,740
Asset Turnover0.11
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Shenzhen International Holdings is 8.6. Shenzhen International Holdings’s PEG ratio is -0.40.
PE Ratio8.6
PS Ratio1.29
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-3.84
Price to Operating Cash Flow5.17
PEG Ratio-0.40
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.
Revenue16.35B
Gross Profit3.44B
Operating Income5.10B
Pretax Income4.50B
Net Income2.25B
EBITDA9.27B
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 Flow2.57B
Free Cash Flow-4.32B
Free Cash Flow per Share-1.76
Dividends & Yields
Shenzhen International Holdings 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
Beta-0.14
52-Week Price Change-27.30%
50-Day Moving Average0.58
200-Day Moving Average0.73
Relative Strength Index (RSI)52.07
Average Volume (3m)127.00
Important Dates
Shenzhen International Holdings upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Shenzhen International Holdings as a current ratio of 0.69, with Debt / Equity ratio of 216.75%
Current Ratio0.69
Quick Ratio0.51
Debt to Market Cap3.31
Net Debt to EBITDA6.64
Interest Coverage Ratio3.22
Taxes
In the past 12 months, Shenzhen International Holdings has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.35
Enterprise Valuation
Shenzhen International Holdings EV to EBITDA ratio is 8.92, with an EV/FCF ratio of -15.04.
EV to Sales5.06
EV to EBITDA8.92
EV to Free Cash Flow-15.04
EV to Operating Cash Flow18.32
Balance Sheet
Shenzhen International Holdings has €13.59B in cash and marketable securities with €76.98B in debt, giving a net cash position of -€63.39B billion.
Cash & Marketable Securities€13.59B
Total Debt€76.98B
Net Cash-€63.39B
Net Cash Per Share-€25.86
Tangible Book Value Per Share€14.26
Margins
Gross margin is 19.96%, with operating margin of 31.19%, and net profit margin of 13.76%.
Gross Margin19.96%
Operating Margin31.19%
Pretax Margin27.51%
Net Profit Margin13.76%
EBITDA Margin56.70%
EBIT Margin35.90%
Analyst Forecast
The average price target for Shenzhen International Holdings is €0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.75
Price Target Upside33.24% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.44%
EPS Growth Forecast-47.97%