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Shenzhen Investment Holdings Bay Area Development Company (HK:0737)
:0737
Hong Kong Market
0737
Shenzhen Investment Holdings Bay Area Development Company
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Shenzhen Investment Holdings Bay Area Development Company (0737) Ratios

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Shenzhen Investment Holdings Bay Area Development Company Ratios

HK:0737's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, HK:0737's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.49 0.41 0.51 0.79
Quick Ratio
 0.63 0.49 0.41 0.51 0.79
Cash Ratio
 0.54 0.23 0.21 0.21 0.25
Solvency Ratio
 0.10 0.14 0.14 0.16 0.10
Operating Cash Flow Ratio
 0.19 0.14 0.16 0.20 0.05
Short-Term Operating Cash Flow Coverage
 0.23 0.16 0.18 0.26 0.08
Net Current Asset Value
¥ -2.98B¥ -3.56B¥ -3.70B¥ -3.53B¥ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.35 0.33 0.33
Debt-to-Equity Ratio
 0.94 1.04 1.00 0.85 0.88
Debt-to-Capital Ratio
 0.48 0.51 0.50 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.19 0.22 0.24 0.32 0.38
Financial Leverage Ratio
 2.79 2.87 2.81 2.61 2.69
Debt Service Coverage Ratio
 0.06 0.13 0.13 0.16 0.48
Interest Coverage Ratio
 3.23 1.89 1.64 1.33 1.32
Debt to Market Cap
 0.91 0.98 0.86 1.05 0.75
Interest Debt Per Share
 1.42 1.62 1.53 1.37 1.32
Net Debt to EBITDA
 7.31 6.91 6.82 7.78 4.88
Profitability Margins
Gross Profit Margin
37.44%39.07%39.23%31.84%24.05%
EBIT Margin
29.57%30.41%32.66%24.17%67.66%
EBITDA Margin
39.38%74.85%63.43%48.41%91.02%
Operating Profit Margin
29.57%30.41%32.66%24.17%14.18%
Pretax Profit Margin
87.84%89.33%81.40%81.53%56.89%
Net Profit Margin
60.14%59.45%52.41%55.94%35.28%
Continuous Operations Profit Margin
75.27%75.01%67.98%67.55%41.38%
Net Income Per EBT
68.47%66.55%64.38%68.61%62.01%
EBT Per EBIT
297.07%293.79%249.26%337.35%401.17%
Return on Assets (ROA)
3.60%3.41%3.60%4.26%2.28%
Return on Equity (ROE)
10.23%9.80%10.13%11.12%6.14%
Return on Capital Employed (ROCE)
2.54%2.48%3.11%2.27%1.08%
Return on Invested Capital (ROIC)
1.60%1.51%1.94%1.59%0.71%
Return on Tangible Assets
5.71%5.74%6.50%7.99%4.26%
Earnings Yield
9.14%9.24%8.75%13.71%5.30%
Efficiency Ratios
Receivables Turnover
 6.64 4.83 6.08 6.66 5.91
Payables Turnover
 0.71 1.08 2.63 3.15 3.77
Inventory Turnover
 3.31K 1.94K 2.34K 3.04K 1.40K
Fixed Asset Turnover
 3.21 2.72 3.22 3.06 2.48
Asset Turnover
 0.06 0.06 0.07 0.08 0.06
Working Capital Turnover Ratio
 -0.56 -0.37 -0.54 -1.22 0.86
Cash Conversion Cycle
 -457.77 -260.85 -78.74 -61.02 -34.83
Days of Sales Outstanding
 54.93 75.51 59.99 54.83 61.71
Days of Inventory Outstanding
 0.11 0.19 0.16 0.12 0.26
Days of Payables Outstanding
 512.82 336.54 138.89 115.98 96.80
Operating Cycle
 55.04 75.70 60.15 54.95 61.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.19 0.18 0.15 0.03
Free Cash Flow Per Share
 0.23 0.18 0.10 0.05 -0.07
CapEx Per Share
 <0.01 <0.01 0.09 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.52 0.34 -2.65
Dividend Paid and CapEx Coverage Ratio
 1.70 1.21 0.64 0.79 0.11
Capital Expenditure Coverage Ratio
 57.41 26.89 2.07 1.52 0.27
Operating Cash Flow Coverage Ratio
 0.17 0.12 0.13 0.12 0.02
Operating Cash Flow to Sales Ratio
 0.94 0.75 0.65 0.50 0.11
Free Cash Flow Yield
15.09%11.15%5.58%4.13%-4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.33 10.67 11.40 7.29 18.85
Price-to-Sales (P/S) Ratio
 6.13 6.43 5.99 4.08 6.65
Price-to-Book (P/B) Ratio
 1.10 1.06 1.16 0.81 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 6.63 8.97 17.91 24.22 -22.73
Price-to-Operating Cash Flow Ratio
 6.99 8.64 9.26 8.24 60.24
Price-to-Earnings Growth (PEG) Ratio
 1.55 0.00 -0.97 0.08 -0.31
Enterprise Value Multiple
 22.87 15.51 16.26 16.21 12.18
Enterprise Value
 7.48B 8.89B 9.07B 7.41B 8.76B
EV to EBITDA
 22.87 15.51 16.26 16.21 12.18
EV to Sales
 9.01 11.61 10.31 7.85 11.09
EV to Free Cash Flow
 9.74 16.18 30.85 46.59 -37.89
EV to Operating Cash Flow
 9.57 15.58 15.94 15.84 100.45
Tangible Book Value Per Share
 0.94 0.79 0.62 0.62 0.55
Shareholders’ Equity Per Share
 1.49 1.51 1.48 1.54 1.47
Tax and Other Ratios
Effective Tax Rate
 0.14 0.16 0.16 0.17 0.27
Revenue Per Share
 0.25 0.25 0.29 0.31 0.26
Net Income Per Share
 0.15 0.15 0.15 0.17 0.09
Tax Burden
 0.68 0.67 0.64 0.69 0.62
Interest Burden
 2.97 2.94 2.49 3.37 0.84
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.07 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 0.81 0.79 0.89 0.19
Currency in CNY