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Shenzhen International Holdings (0152) Ratios
Shenzhen International Holdings Ratios
HK:0152's free cash flow for Q2 2026 was $-2.16B. For the 2026 fiscal year, HK:0152's free cash flow was decreased by $-2.05B and operating cash flow was $-116.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.67 | 0.49 | 0.63 | 0.88 |
| Quick Ratio | 0.51 | 0.54 | 0.37 | 0.50 | 0.60 |
| Cash Ratio | 0.20 | 0.25 | 0.18 | 0.22 | 0.23 |
| Solvency Ratio | 0.06 | 0.07 | 0.07 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.10 | 0.12 | 0.13 | 0.21 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.23 | 0.21 | 0.33 | 0.16 |
| Net Current Asset Value | $ -57.04B | $ -57.73B | $ -55.08B | $ -47.82B | $ -30.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.45 | 0.43 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 1.99 | 1.89 | 1.78 | 1.83 | 1.33 |
| Debt-to-Capital Ratio | 0.67 | 0.65 | 0.64 | 0.65 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.56 | 0.47 | 0.44 | 0.42 |
| Financial Leverage Ratio | 4.28 | 4.18 | 4.13 | 4.27 | 3.00 |
| Debt Service Coverage Ratio | 0.22 | 0.17 | 0.25 | 0.26 | 0.43 |
| Interest Coverage Ratio | 3.22 | 3.00 | 3.14 | 4.14 | 6.65 |
| Debt to Market Cap | 3.31 | 3.47 | 3.52 | 3.09 | 2.95 |
| Interest Debt Per Share | 29.70 | 26.28 | 24.44 | 25.28 | 25.26 |
| Net Debt to EBITDA | 6.57 | 10.32 | 5.18 | 4.86 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.03% | 22.85% | 36.76% | 26.70% | 30.02% |
| EBIT Margin | 35.90% | 13.03% | 30.02% | 40.10% | 54.26% |
| EBITDA Margin | 57.36% | 32.78% | 45.90% | 61.42% | 71.31% |
| Operating Profit Margin | 31.19% | 33.53% | 31.54% | 45.61% | 51.53% |
| Pretax Profit Margin | 27.51% | 32.85% | 25.31% | 18.87% | 48.30% |
| Net Profit Margin | 13.76% | 18.45% | 9.27% | 8.67% | 19.77% |
| Continuous Operations Profit Margin | 18.01% | 23.68% | 14.15% | 12.47% | 33.60% |
| Net Income Per EBT | 50.03% | 56.16% | 36.61% | 45.96% | 40.92% |
| EBT Per EBIT | 88.19% | 97.97% | 80.23% | 41.38% | 93.74% |
| Return on Assets (ROA) | 1.48% | 2.11% | 1.46% | 1.01% | 2.96% |
| Return on Equity (ROE) | 6.32% | 8.84% | 6.02% | 4.31% | 8.90% |
| Return on Capital Employed (ROCE) | 4.85% | 5.19% | 7.32% | 8.34% | 10.67% |
| Return on Invested Capital (ROIC) | 2.41% | 3.14% | 3.13% | 4.01% | 5.74% |
| Return on Tangible Assets | 1.81% | 2.63% | 1.89% | 1.35% | 4.21% |
| Earnings Yield | 10.64% | 16.50% | 12.09% | 7.54% | 20.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.62 | 4.39 | 4.47 | 2.19 | 2.60 |
| Payables Turnover | 2.83 | 2.33 | 2.99 | 2.70 | 3.35 |
| Inventory Turnover | 1.53 | 2.62 | 2.70 | 1.81 | 1.36 |
| Fixed Asset Turnover | 0.60 | 0.56 | 0.90 | 0.73 | 0.81 |
| Asset Turnover | 0.11 | 0.11 | 0.16 | 0.12 | 0.15 |
| Working Capital Turnover Ratio | -1.24 | -0.94 | -1.03 | -1.39 | 47.98 |
| Cash Conversion Cycle | 248.30 | 65.68 | 95.14 | 233.47 | 300.58 |
| Days of Sales Outstanding | 139.30 | 83.11 | 81.71 | 166.56 | 140.53 |
| Days of Inventory Outstanding | 238.16 | 139.40 | 135.43 | 201.86 | 268.99 |
| Days of Payables Outstanding | 129.16 | 156.82 | 122.00 | 134.95 | 108.93 |
| Operating Cycle | 377.46 | 222.50 | 217.14 | 368.42 | 409.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 1.82 | 2.32 | 4.35 | 1.64 |
| Free Cash Flow Per Share | -2.25 | -2.25 | -1.88 | 1.25 | -1.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 0.37 | 0.47 | 1.07 | 0.35 |
| Capital Expenditure Coverage Ratio | 0.45 | 0.45 | 0.55 | 1.40 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.10 | 0.18 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.28 | 0.27 | 0.65 | 0.20 |
| Free Cash Flow Yield | -26.02% | -31.08% | -28.52% | 16.26% | -24.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.40 | 6.06 | 8.27 | 13.26 | 4.94 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.12 | 0.77 | 1.15 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.54 | 0.50 | 0.57 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.84 | -3.22 | -3.51 | 6.15 | -4.10 |
| Price-to-Operating Cash Flow Ratio | 4.68 | 3.98 | 2.83 | 1.76 | 4.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.12 | 0.17 | -0.20 | -0.38 |
| Enterprise Value Multiple | 8.82 | 13.73 | 6.85 | 6.73 | 4.93 |
| Enterprise Value | 82.72B | 70.07B | 64.48B | 64.23B | 65.18B |
| EV to EBITDA | 8.82 | 13.73 | 6.85 | 6.73 | 4.93 |
| EV to Sales | 5.06 | 4.50 | 3.14 | 4.14 | 3.52 |
| EV to Free Cash Flow | -15.04 | -12.95 | -14.37 | 22.13 | -14.77 |
| EV to Operating Cash Flow | 18.32 | 16.00 | 11.61 | 6.34 | 17.75 |
| Tangible Book Value Per Share | 14.26 | 11.58 | 10.52 | 9.23 | 11.82 |
| Shareholders’ Equity Per Share | 14.56 | 13.53 | 13.21 | 13.41 | 18.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.28 | 0.44 | 0.34 | 0.30 |
| Revenue Per Share | 6.69 | 6.48 | 8.59 | 6.66 | 8.30 |
| Net Income Per Share | 0.92 | 1.20 | 0.80 | 0.58 | 1.64 |
| Tax Burden | 0.50 | 0.56 | 0.37 | 0.46 | 0.41 |
| Interest Burden | 0.77 | 2.52 | 0.84 | 0.47 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.00 | 0.86 | 1.07 | 3.46 | 0.42 |
Currency in HKD