Shenzhen Investment Bay ... (SIHBY)
Shenzhen Investment Bay Area Development Statistics
Share Statistics
Shenzhen Investment Bay Area Development has 308.17M shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 308.17M |
| Shares Change (YoY) | 3.92% |
| Shares Change (QoQ) | 13.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36,620 |
| FTD / Avg. Volume | 77.91K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.79 and the forward PE ratio is null. Shenzhen Investment Bay Area Development's PEG ratio is -1.09.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 6.7 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | 20.04 |
| PEG Ratio | -1.09 |
Enterprise Valuation
Shenzhen Investment Bay Area Development has an Enterprise Value (EV) of 62.73B.
| EV / Sales | 71.33 |
| EV / EBITDA | 121.53 |
| EV / EBIT | 110.27 |
| EV / FCF | 213.36 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 15.43 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on Equity is 10.13% and Return on Invested Capital is 1.94%.
| Return on Equity | 10.13% |
| Return on Assets | 3.6% |
| Return on Invested Capital | 1.94% |
| Revenue Per Employee | $1,453,700.83 |
| Profits Per Employee | $761,842.98 |
| Employee Count | 605 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.34K |
Taxes
| Income Tax | 118.06M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by 1.4% in the last 52 weeks. The beta is 0.89, so Shenzhen Investment Bay Area Development's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 1.4% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 60.1 |
| Average Volume (20 Days) | 47 |
Income Statement
In the last 12 months, Shenzhen Investment Bay Area Development had revenue of 879.49M and earned 460.92M in profits. Earnings per share was 1.5.
| Revenue | 879.49M |
| Gross Profit | 344.98M |
| Operating Income | 287.21M |
| Net Income | 460.92M |
| EBITDA | 516.23M |
| EBIT | 287.21M |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has 733.29M in cash and 4.54B in debt, giving a net cash position of -3.8B.
| Cash & Cash Equivalents | 733.29M |
| Total Debt | 4.54B |
| Net Cash | -3.8B |
| Retained Earnings | n/a |
| Total Assets | 12.8B |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 568.94M and capital expenditures -274.9M, giving a free cash flow of 294.04M.
| Operating Cash Flow | 568.94M |
| Capital Expenditures | -274.9M |
| Free Cash Flow | 294.04M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 39.23%, with operating and profit margins of 32.66% and 52.41%.
| Gross Margin | 39.23% |
| Operating Margin | 32.66% |
| Pretax Margin | 81.4% |
| Profit Margin | 52.41% |
| EBITDA Margin | 58.7% |
| EBIT Margin | 32.66% |
| FCF Margin | 33.43% |
Dividends & Yields
SIHBY pays an annual dividend of $0.35, which amounts to a dividend yield of 8.71%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 8.71% |
| Dividend Growth (YoY) | -50.92% |
| Payout Ratio | 167.62% |
| Earnings Yield | 7.82% |
| FCF Yield | 0.5% |
Analyst Forecast
Currently there are no analyst rating for SIHBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |