Shenzhen International L... (SZIHF)
Shenzhen International Statistics
Share Statistics
Shenzhen International has 2.41B shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 5.68 and the forward PE ratio is null. Shenzhen International's PEG ratio is 0.11.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 0.5 |
| P/FCF Ratio | -3.02 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Shenzhen International has an Enterprise Value (EV) of 68.99B.
| EV / Sales | 4.43 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 15.75 |
| EV / FCF | -12.75 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -11.34 |
| Interest Coverage | 3 |
Financial Efficiency
Return on Equity is 8.84% and Return on Invested Capital is 3.14%.
| Return on Equity | 8.84% |
| Return on Assets | 2.11% |
| Return on Invested Capital | 3.14% |
| Revenue Per Employee | $1,737,791.85 |
| Profits Per Employee | $320,585.71 |
| Employee Count | 8,960 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | 1.43B |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by 7.03% in the last 52 weeks. The beta is 0.7, so Shenzhen International's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 7.03% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 96.81 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, Shenzhen International had revenue of 15.57B and earned 2.87B in profits. Earnings per share was 1.2.
| Revenue | 15.57B |
| Gross Profit | 3.56B |
| Operating Income | 5.22B |
| Net Income | 2.87B |
| EBITDA | 10.15B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 8.72B in cash and 61.38B in debt, giving a net cash position of -52.66B.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 61.38B |
| Net Cash | -52.66B |
| Retained Earnings | 19.31B |
| Total Assets | 136B |
| Working Capital | -11.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.38B and capital expenditures -9.79B, giving a free cash flow of -5.41B.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -9.79B |
| Free Cash Flow | -5.41B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 22.85%, with operating and profit margins of 33.53% and 18.45%.
| Gross Margin | 22.85% |
| Operating Margin | 33.53% |
| Pretax Margin | 32.85% |
| Profit Margin | 18.45% |
| EBITDA Margin | 65.2% |
| EBIT Margin | 33.53% |
| FCF Margin | -34.76% |
Dividends & Yields
SZIHF pays an annual dividend of $0.13, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 50.29% |
| Payout Ratio | 98.73% |
| Earnings Yield | 17.59% |
| FCF Yield | -33.15% |
Analyst Forecast
Currently there are no analyst rating for SZIHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |