Shenzhen International Holdings Limited Price (0152.HK)

$7.75

1.5727%
Low: $5.68
High: $7.75

Market Cap

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Enterprise Value

$71,695,832,000

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Shares Outstanding

2,392,019,000

(2.6289)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 491,872,000 114,912,000 153,057,000 231,011,000 316,959,000 425,567,000 853,985,000 5,951,614,000 4,080,949,000 5,111,806,000 5,581,043,000 5,739,514,000 5,962,765,000 6,370,230,000 6,738,397,000 7,787,180,000 9,706,528,000 11,581,036,000 16,820,326,000 19,452,409,000 18,541,926,000 15,529,301,000 20,523,798,000
Net Income 251,412,000 155,238,000 338,757,000 315,364,000 360,253,000 219,936,000 2,033,555,000 574,986,000 865,859,000 1,279,839,000 1,745,231,000 1,878,312,000 1,641,038,000 2,229,254,000 2,198,385,000 2,115,695,000 3,841,776,000 4,305,621,000 7,109,541,000 6,038,627,000 6,090,033,000 1,936,157,000 1,901,643,000
FCF USD -25,048,000 17,949,000 -14,302,000 -62,529,000 -55,345,000 -30,268,000 1,307,779,000 -2,116,348,000 -970,261,000 198,087,000 272,338,000 610,588,000 1,016,381,000 1,076,333,000 -1,506,006,000 -4,481,624,000 396,892,000 -1,613,662,000 3,052,015,000 -5,526,115,000 -4,413,021,000 2,902,828,000 -4,486,424,000
OCF USD 104,743,000 31,930,000 1,972,000 -39,183,000 41,268,000 14,310,000 1,620,975,000 1,120,631,000 1,302,876,000 2,056,065,000 1,853,423,000 1,928,936,000 2,335,517,000 2,410,434,000 2,130,301,000 1,915,423,000 2,428,280,000 2,112,990,000 7,344,028,000 631,765,000 3,671,661,000 10,133,577,000 5,552,362,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.07 0.34 0.16 0.96 2.79 0.72 18.03 7.03 5.50 5.47 5.07 5.70 2.81 2.41 2.02 1.76 2.93 2.83 1.86 3.63 8.67 5.64
D/E 0.49 0.53 0.06 0.04 0.20 0.25 0.38 2.51 2.12 1.29 1.49 1.42 1.24 0.89 0.72 0.66 0.60 0.88 0.84 0.90 1.04 1.83 1.78
CA/CL 1.01 1.29 1.13 3.63 1.03 1.38 3.20 0.74 0.72 1.29 1.39 1.18 1.76 2.24 2.69 1.72 1.62 2.40 2.09 1.15 0.93 0.63 0.49
TA/TL 3.26 2.40 4.04 4.91 3.45 3.18 3.11 1.58 1.64 1.86 1.83 1.89 2.03 2.30 1.95 1.88 2.11 2.11 2.07 2.07 2.04 1.71 1.73
Total Debt 870,602,000 1,029,761,000 138,361,000 101,874,000 610,199,000 896,247,000 2,714,525,000 12,310,750,000 14,892,326,000 13,949,718,000 16,733,954,000 17,969,683,000 17,321,614,000 15,747,445,000 13,037,195,000 12,383,519,000 15,825,315,000 26,611,860,000 27,315,990,000 32,903,694,000 41,778,040,000 57,209,102,000 56,350,933,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.04% 2.25% 1.76% 3.15% 3.12% 2.25% 17.45% 4.67% 4.56% 5.59% 6.26% 4.86% 5.04% 8.43% 5.45% 5.25% 7.04% 10.20% 8.63% 3.77% 2.77% 0.41% 3.13%
ROE 14.03% 7.99% 14.59% 11.83% 11.62% 6.09% 28.23% 11.71% 12.33% 11.80% 15.56% 14.85% 11.73% 12.59% 12.11% 11.35% 14.64% 14.20% 21.80% 16.45% 15.15% 6.20% 6.02%
ROA 0.00% 4.56% 10.95% 9.18% 8.06% 4.09% 22.11% 2.14% 4.45% 5.83% 7.02% 6.55% 6.10% 10.04% 6.44% 6.18% 8.72% 9.91% 10.01% 8.05% 7.05% 2.20% 3.98%
NM % 51.11% 135.09% 221.33% 136.51% 113.66% 51.68% 238.13% 9.66% 21.22% 25.04% 31.27% 32.73% 27.52% 34.99% 32.62% 27.17% 39.58% 37.18% 42.27% 31.04% 32.84% 12.47% 9.27%
FCF / R% 0.00% 15.62% -9.34% -27.07% -17.46% -7.11% 153.14% -35.56% -23.78% 3.88% 4.88% 10.64% 17.05% 16.90% -22.35% -57.55% 4.09% -13.93% 18.14% -28.41% -23.80% 18.69% -21.86%
FCF / NI% -9.96% 11.56% -4.22% -19.83% -15.36% -13.76% 53.65% -368.07% -67.19% 9.23% 9.72% 22.00% 38.54% 22.63% -39.65% -119.36% 6.41% -19.30% 33.36% -60.66% -50.62% 99.04% -86.37%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 3.34 4.44 0.56 0.93 0.92 0.00 1.23 1.34 1.47 1.58 1.49 1.44 1.20 0.94 0.87 1.01 1.05 1.11

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.22 0.14 0.30 0.26 0.32 0.19 1.43 0.41 0.56 0.90 1.07 1.15 1.00 1.30 1.16 1.10 1.93 2.08 3.32 2.77 2.73 0.83 0.80
SPS 0.44 0.10 0.14 0.19 0.28 0.37 0.60 4.20 2.63 3.61 3.41 3.51 3.62 3.73 3.56 4.04 4.87 5.58 7.85 8.93 8.30 6.66 8.59
OCPS 0.09 0.03 0.00 -0.03 0.04 0.01 1.14 0.79 0.84 1.45 1.13 1.18 1.42 1.41 1.12 0.99 1.22 1.02 3.43 0.29 1.64 4.35 2.32
FCPS -0.02 0.02 -0.01 -0.05 -0.05 -0.03 0.92 -1.50 -0.62 0.14 0.17 0.37 0.62 0.63 -0.79 -2.32 0.20 -0.78 1.43 -2.54 -1.98 1.25 -1.88
BVPS 1.93 1.77 2.07 2.23 2.78 3.20 5.24 6.98 8.19 12.01 11.08 12.21 13.29 15.64 15.14 14.73 18.72 21.38 22.11 26.83 28.23 23.68 23.00

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.22 0.14 0.30 0.26 0.32 0.19 1.43 0.41 0.56 0.90 1.07 1.15 1.00 1.30 1.16 1.10 1.93 2.08 3.32 2.77 2.73 0.83 0.80
CAGR-SPS 0.44 0.10 0.14 0.19 0.28 0.37 0.60 4.20 2.63 3.61 3.41 3.51 3.62 3.73 3.56 4.04 4.87 5.58 7.85 8.93 8.30 6.66 8.59
CAGR-OCPS 0.09 0.03 0.00 -0.03 0.04 0.01 1.14 0.79 0.84 1.45 1.13 1.18 1.42 1.41 1.12 0.99 1.22 1.02 3.43 0.29 1.64 4.35 2.32
CAGR-FCPS -0.02 0.02 -0.01 -0.05 -0.05 -0.03 0.92 -1.50 -0.62 0.14 0.17 0.37 0.62 0.63 -0.79 -2.32 0.20 -0.78 1.43 -2.54 -1.98 1.25 -1.88
CAGR-BVPS 1.93 1.77 2.07 2.23 2.78 3.20 5.24 6.98 8.19 12.01 11.08 12.21 13.29 15.64 15.14 14.73 18.72 21.38 22.11 26.83 28.23 23.68 23.00
Revenue $20.52B
3Y 3.74%
5Y 14.42%
7Y 16.58%
10Y 14.43%
Net Income $1.90B
3Y -23.05%
5Y -3.82%
7Y 10.65%
10Y 10.53%
Operating Cash Flow $5.55B
3Y 203.99%
5Y 153.63%
7Y 1090.60%
10Y 76.34%
Free Cash Flow $-4,486,424,000.00
3Y -22.88%
5Y -12.11%
7Y 1090.60%
10Y -88.99%
YTPD $5.64
3Y 5.98%
5Y 4.53%
7Y 4.72%
10Y 4.03%
D/E $1.78
3Y 1.55%
5Y 1.28%
7Y 1.30%
10Y 1.14%
CA/CL $0.49
3Y 0.68%
5Y 1.06%
7Y 1.58%
10Y 1.77%
TA/TL $1.73
3Y 1.82%
5Y 1.92%
7Y 2.27%
10Y 2.20%
ROIC $3.13%
3Y 2.11%
5Y 3.74%
7Y 5.86%
10Y 6.01%
ROE $6.02%
3Y 9.12%
5Y 13.12%
7Y 15.17%
10Y 14.22%
ROA $3.98%
3Y 4.41%
5Y 6.26%
7Y 8.00%
10Y 7.87%
Net Margin $9.27%
3Y 0.18%
5Y 0.26%
7Y 0.33%
10Y 0.33%
FCF / R% $-21.86%
3Y -8.99%
5Y -7.45%
7Y -4.29%
10Y -9.30%
FCFNI % $-86.37%
3Y -12.65%
5Y -13.05%
7Y -5.66%
10Y 0.00%
Operating Margin $1.11
3Y 3.17%
5Y 4.98%
7Y 8.96%
10Y 13.50%
EPS $0.80
3Y -33.68%
5Y -24.86%
7Y -11.88%
10Y -4.82%
SPS $8.59
3Y 1.12%
5Y 1.79%
7Y 8.43%
10Y 8.70%
OCPS $2.32
3Y 12.21%
5Y -7.50%
7Y 9.65%
10Y 5.12%
FCPS $-1.88
3Y -1.70%
5Y -5.66%
7Y -37.77%
10Y -11.54%
BVPS $23.00
3Y -6.61%
5Y 0.79%
7Y 2.98%
10Y 3.93%
8 New Orders
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