Shenzhen Investment Holdings Bay Area Development Company (SHIHF) Financial Statements
Shenzhen Investment Holdings Bay Area Development Company Financial Overview
Shenzhen Investment Holdings Bay Area Development Company's market cap is currently $817.44M. The company's EPS TTM is $0.17; its P/E ratio is 10.33; and it has a dividend yield of 12.05%. Shenzhen Investment Holdings Bay Area Development Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 766.38M | $ 879.49M | $ 944.78M | $ 789.70M | $ 613.51M |
| Gross Profit | $ 299.43M | $ 344.98M | $ 300.82M | $ 189.89M | $ 257.47M |
| Operating Income | $ 233.03M | $ 287.24M | $ 228.33M | $ 115.03M | $ 227.25M |
| EBITDA | $ 573.63M | $ 566.85M | $ 1.18B | $ 370.13M | $ 1.22B |
| Net Income | $ 455.62M | $ 460.92M | $ 528.48M | $ 278.57M | $ 711.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.78B | $ 1.11B | $ 1.01B | $ 925.46M | $ 2.21B |
| Total Assets | $ 13.35B | $ 12.80B | $ 12.41B | $ 12.22B | $ 14.74B |
| Total Debt | $ 4.86B | $ 4.54B | $ 4.05B | $ 3.98B | $ 1.94B |
| Net Debt | $ 3.96B | $ 3.80B | $ 3.56B | $ 3.51B | $ 81.18M |
| Total Liabilities | $ 5.50B | $ 5.16B | $ 4.71B | $ 4.83B | $ 3.18B |
| Stockholders' Equity | $ 4.65B | $ 4.55B | $ 4.75B | $ 4.54B | $ 8.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 549.73M | $ 294.04M | $ 159.08M | $ -231.09M | $ -183.59M |
| Operating Cash Flow | $ 570.96M | $ 568.94M | $ 467.85M | $ 87.18M | $ -632.98M |
| Investing Cash Flow | $ -232.85M | $ 47.65M | $ 234.53M | $ 310.00M | $ 725.18M |
| Financing Cash Flow | $ -210.08M | $ -366.89M | $ -696.19M | $ -1.78B | $ 42.84M |
Currency in CNY