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Shenzhen Investment Holdings Bay Area Development Company (SHIHF)
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SHIHF
Shenzhen Investment Holdings Bay Area Development Company
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Shenzhen Investment Holdings Bay Area Development Company (SHIHF) Ratios

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Shenzhen Investment Holdings Bay Area Development Company Ratios

SHIHF's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, SHIHF'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
 0.69 0.49 0.41 0.51 0.79
Quick Ratio
 0.69 0.49 0.41 0.51 0.79
Cash Ratio
 0.37 0.23 0.21 0.21 0.25
Solvency Ratio
 0.10 0.14 0.14 0.16 0.10
Operating Cash Flow Ratio
 0.14 0.14 0.16 0.20 0.05
Short-Term Operating Cash Flow Coverage
 0.17 0.16 0.18 0.26 0.08
Net Current Asset Value
¥ -2.83B¥ -3.56B¥ -3.70B¥ -3.53B¥ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.35 0.33 0.33
Debt-to-Equity Ratio
 0.99 1.04 1.00 0.85 0.88
Debt-to-Capital Ratio
 0.50 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
 2.81 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
 3.01 1.89 1.64 1.33 1.32
Debt to Market Cap
 1.00 0.94 0.86 1.05 0.75
Interest Debt Per Share
 1.67 1.62 1.53 1.37 1.32
Net Debt to EBITDA
 10.47 7.02 6.82 7.78 4.88
Profitability Margins
Gross Profit Margin
37.28%39.07%39.23%31.84%24.05%
EBIT Margin
29.87%30.41%32.66%24.17%67.66%
EBITDA Margin
39.90%73.72%63.43%48.41%91.02%
Operating Profit Margin
29.29%30.41%32.66%24.17%14.18%
Pretax Profit Margin
91.05%89.33%81.40%81.53%56.89%
Net Profit Margin
63.31%59.45%52.41%55.94%35.28%
Continuous Operations Profit Margin
78.41%75.01%67.98%67.55%41.38%
Net Income Per EBT
69.54%66.55%64.38%68.61%62.01%
EBT Per EBIT
310.85%293.79%249.26%337.35%401.17%
Return on Assets (ROA)
3.58%3.41%3.60%4.26%2.28%
Return on Equity (ROE)
10.78%9.80%10.13%11.12%6.14%
Return on Capital Employed (ROCE)
2.44%2.48%3.11%2.27%1.08%
Return on Invested Capital (ROIC)
1.50%1.51%1.94%1.59%0.71%
Return on Tangible Assets
5.63%5.74%6.50%7.99%4.26%
Earnings Yield
10.11%8.85%8.75%13.71%5.30%
Efficiency Ratios
Receivables Turnover
 6.13 4.83 6.08 6.66 5.91
Payables Turnover
 0.72 1.08 2.63 3.15 3.77
Inventory Turnover
 3.02K 1.94K 2.34K 3.04K 1.40K
Fixed Asset Turnover
 3.05 2.72 3.22 3.06 2.48
Asset Turnover
 0.06 0.06 0.07 0.08 0.06
Working Capital Turnover Ratio
 -0.49 -0.37 -0.54 -1.22 0.86
Cash Conversion Cycle
 -449.78 -260.85 -78.74 -61.02 -34.83
Days of Sales Outstanding
 59.50 75.51 59.99 54.83 61.71
Days of Inventory Outstanding
 0.12 0.19 0.16 0.12 0.26
Days of Payables Outstanding
 509.40 336.54 138.89 115.98 96.80
Operating Cycle
 59.62 75.70 60.15 54.95 61.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.19 0.18 0.15 0.03
Free Cash Flow Per Share
 0.21 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
 1.44 1.21 0.64 0.79 0.11
Capital Expenditure Coverage Ratio
 58.45 26.89 2.07 1.52 0.27
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.13 0.12 0.02
Operating Cash Flow to Sales Ratio
 0.81 0.75 0.65 0.50 0.11
Free Cash Flow Yield
12.73%10.68%5.58%4.13%-4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.86 11.14 11.40 7.29 18.85
Price-to-Sales (P/S) Ratio
 6.23 6.72 5.99 4.08 6.65
Price-to-Book (P/B) Ratio
 0.99 1.11 1.16 0.81 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 7.86 9.37 17.91 24.22 -22.73
Price-to-Operating Cash Flow Ratio
 7.76 9.02 9.26 8.24 60.24
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.00 -0.97 0.08 -0.31
Price-to-Fair Value
 0.99 1.11 1.16 0.81 1.16
Enterprise Value Multiple
 26.09 16.13 16.26 16.21 12.18
Enterprise Value
 8.46B 9.11B 9.07B 7.41B 8.76B
EV to EBITDA
 26.09 16.13 16.26 16.21 12.18
EV to Sales
 10.41 11.89 10.31 7.85 11.09
EV to Free Cash Flow
 13.13 16.57 30.85 46.59 -37.89
EV to Operating Cash Flow
 12.90 15.96 15.94 15.84 100.45
Tangible Book Value Per Share
 1.01 0.79 0.62 0.62 0.55
Shareholders’ Equity Per Share
 1.65 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
 0.26 0.25 0.29 0.31 0.26
Net Income Per Share
 0.17 0.15 0.15 0.17 0.09
Tax Burden
 0.70 0.67 0.64 0.69 0.62
Interest Burden
 3.05 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
 1.27 0.81 0.79 0.89 0.19
Currency in CNY