Shenzhen International Holdings (SZIHF) Financial Statements
Shenzhen International Holdings Financial Overview
Shenzhen International Holdings's market cap is currently $1.49B. The company's EPS TTM is $0.63; its P/E ratio is 7.58; and it has a dividend yield of 6.52%. Shenzhen International Holdings has not announced its next earnings date. 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 | $ 16.35B | $ 15.57B | $ 20.52B | $ 15.53B | $ 18.54B |
| Gross Profit | $ 3.44B | $ 3.56B | $ 7.55B | $ 4.15B | $ 5.57B |
| Operating Income | $ 5.10B | $ 5.22B | $ 6.47B | $ 7.08B | $ 9.55B |
| EBITDA | $ 9.38B | $ 5.33B | $ 9.42B | $ 9.54B | $ 13.29B |
| Net Income | $ 2.25B | $ 2.87B | $ 1.90B | $ 1.35B | $ 3.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.05B | $ 9.98B | $ 9.78B | $ 16.86B | $ 12.03B |
| Total Assets | $ 152.33B | $ 136.00B | $ 130.49B | $ 133.49B | $ 123.71B |
| Total Debt | $ 70.99B | $ 61.38B | $ 56.35B | $ 57.21B | $ 54.97B |
| Net Debt | $ 61.58B | $ 52.66B | $ 48.75B | $ 46.38B | $ 33.90B |
| Total Liabilities | $ 89.69B | $ 81.47B | $ 75.52B | $ 78.30B | $ 60.66B |
| Stockholders' Equity | $ 35.58B | $ 32.50B | $ 31.58B | $ 31.25B | $ 41.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.50B | $ -5.41B | $ -4.49B | $ 2.90B | $ -4.41B |
| Operating Cash Flow | $ 4.51B | $ 4.38B | $ 5.55B | $ 10.13B | $ 3.67B |
| Investing Cash Flow | $ -11.13B | $ -5.64B | $ -6.47B | $ -7.84B | $ -8.15B |
| Financing Cash Flow | $ 6.74B | $ 2.71B | $ -2.05B | $ -444.80M | $ 8.30B |
Currency in HKD
