Shenzhen Investment Holdings Bay Area Development Company (SHIHF) Stock Statistics & Valuation Metrics

Shenzhen Investment Holdings Bay Area Development Company has a market cap or net worth of $809.12M. The enterprise value is $12.69B.

Market Cap

$809.12M

Enterprise Value

$12.69B

Shenzhen Investment Holdings Bay Area Development Company has 3,331,690,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,331,690,200

Owned by Insiders

―

Owned by Institutions

<0.01%

Shenzhen Investment Holdings Bay Area Development Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

1.51%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.40M

Profits Per Employee

829.91K

Employee Count

549

Asset Turnover

0.06

Inventory Turnover

1935.90

The current PE Ratio of Shenzhen Investment Holdings Bay Area Development Company is 10.90. Shenzhen Investment Holdings Bay Area Development Company’s PEG ratio is 1.64.

PE Ratio

10.90

PS Ratio

6.46

PB Ratio

1.16

Price to FCF

6.50

Price to Operating Cash Flow

6.89

PEG Ratio

1.64

In the last 12 months, Shenzhen Investment Holdings Bay Area Development Company had revenue of 766.38M and earned 455.62M in profits. Earnings per share was 0.15.

Revenue

766.38M

Gross Profit

299.43M

Operating Income

233.03M

Pretax Income

684.62M

Net Income

455.62M

EBITDA

573.63M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 836.99M and capital expenditures -11.52M, giving a free cash flow of 825.47M billion.

Operating Cash Flow

836.99M

Free Cash Flow

825.47M

Free Cash Flow per Share

0.25

Shenzhen Investment Holdings Bay Area Development Company pays an annual dividend of $0.01, resulting in a dividend yield of 12.05%

Dividend Per Share

$0.01

Dividend Yield

12.05%

Payout Ratio

N/A

Free Cash Flow Yield

15.38%

Earnings Yield

8.67%

Beta

0.23

52-Week Price Change

27.27%

50-Day Moving Average

0.28

200-Day Moving Average

0.26

Relative Strength Index (RSI)

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Average Volume (3m)

―

Shenzhen Investment Holdings Bay Area Development Company upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

Jul 17, 2026

Shenzhen Investment Holdings Bay Area Development Company as a current ratio of 0.49, with Debt / Equity ratio of 104.45%

Current Ratio

0.49

Quick Ratio

0.49

Debt to Market Cap

0.98

Net Debt to EBITDA

6.91

Interest Coverage Ratio

1.89

In the past 12 months, Shenzhen Investment Holdings Bay Area Development Company has paid 109.76M in taxes.

Income Tax

109.76M

Effective Tax Rate

0.16

Shenzhen Investment Holdings Bay Area Development Company EV to EBITDA ratio is 23.72, with an EV/FCF ratio of 9.40.

EV to Sales

9.34

EV to EBITDA

23.72

EV to Free Cash Flow

9.40

EV to Operating Cash Flow

9.27

Shenzhen Investment Holdings Bay Area Development Company has $2.53B in cash and marketable securities with $4.67B in debt, giving a net cash position of -$2.14B billion.

Cash & Marketable Securities

$2.53B

Total Debt

$4.67B

Net Cash

-$2.14B

Net Cash Per Share

-$0.64

Tangible Book Value Per Share

$0.94

Gross margin is 37.44%, with operating margin of 29.57%, and net profit margin of 60.14%.

Gross Margin

37.44%

Operating Margin

29.57%

Pretax Margin

87.84%

Net Profit Margin

60.14%

EBITDA Margin

39.38%

EBIT Margin

29.57%

The average price target for Shenzhen Investment Holdings Bay Area Development Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

―

Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

10.47%

EPS Growth Forecast

9.95%