
Shenzhen
0152.HKShenzhen International Holdings Limited Price (0152.HK)
$7.75
1.5727%Market Cap
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Enterprise Value
$71,695,832,000
Volume
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Shares Outstanding
2,392,019,000
(2.6289)%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 |