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Shenzhen Investment (0604) Stock Price & Analysis

1 Followers

0604 Stock Chart & Stats

HK$0.43HK$0.01(1.19%)
At close: 4:00 PM GMT+8
HK$0.4HK$0.5HK$0.6HK$0.7Aug 10Aug 24Sep 7Sep 21Oct 5Oct 20Nov 2
Day’s Range
HKD 0.41 - HKD 0.43
52-Week Range
HKD 0.40 - HKD 0.99
Previous Close
HKD 0.42
Volume
N/A
Average Volume (3M)
8.82M
Market Cap
HKD 3.74B
Enterprise Value
HKD 46.32B
Total Cash (Recent Filing)
HKD 12.06B
Total Debt (Recent Filing)
HKD 39.04B
Price to Earnings (P/E)
―
Beta
1.10
Next Earnings
Mar 31, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Jun 04, 2024
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Recovery

The sharp 2025 revenue rebound indicates renewed project deliveries or sales recognition and restores scale to the business after several weaker years. If maintained, stronger top-line activity can support operating absorption and provide a base for improving earnings as project economics stabilize.

Strong 2025 Cash Generation

The substantial 2025 operating and free cash flow turnaround improves near-term liquidity and demonstrates that the company generated cash from operations during the period. This supports debt service, project funding, and financial resilience, although sustained performance remains important.

Debt Reduction

Material debt reduction in 2025 is a constructive balance-sheet development for a property developer with significant capital needs. Lower borrowings can reduce financing pressure and preserve flexibility for project completion, cash deployment, and managing weaker property-market conditions.

Bears Say

Widening Losses

The wider 2025 net loss shows that the revenue recovery has not yet translated into sustainable profitability. Continued losses reduce retained equity and internal funding capacity, while also making future growth more dependent on improving project economics and disciplined financial management.

Gross Margin Compression

The steep decline in gross margin points to weaker project economics or pricing pressure and makes revenue growth less valuable to shareholders. Unless margins recover, higher sales may continue to generate insufficient contribution to cover expenses and support durable earnings.

Elevated Leverage

Debt remains above equity despite the 2025 reduction, leaving the company exposed to financial pressure while profitability is weak. Declining equity further limits balance-sheet capacity, so leverage can constrain investment choices and reduce resilience if project returns remain subdued.

Shenzhen Investment News

0604 FAQ

What was Shenzhen Investment’s price range in the past 12 months?
Shenzhen Investment lowest stock price was HK$0.40 and its highest was HK$0.99 in the past 12 months.
What is Shenzhen Investment’s market cap?
Shenzhen Investment’s market cap is HK$3.74B.
When is Shenzhen Investment’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Shenzhen Investment’s earnings last quarter?
Shenzhen Investment released its earnings results on Aug 27, 2026. The company reported -HK$0.223 earnings per share for the quarter.
Is Shenzhen Investment overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Shenzhen Investment pay dividends?
Shenzhen Investment pays a Notavailable dividend of HK$0.07 which represents an annual dividend yield of ―. See more information on Shenzhen Investment dividends here
What is Shenzhen Investment’s EPS estimate?
Shenzhen Investment’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shenzhen Investment have?
Shenzhen Investment has 8,898,793,000 shares outstanding.
What happened to Shenzhen Investment’s price movement after its last earnings report?
Shenzhen Investment reported an EPS of -HK$0.223 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Shenzhen Investment?
Currently, no hedge funds are holding shares in HK:0604
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology