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Shenzhen Investment Holdings Bay Area Development Company Limited

Qualité des données : 100%
Suracheté
SIHBY
OTC Industrials Industrial - Infrastructure Operations
2,40 €
0,00 € (0,00%)
Cap. Boursière : 739,61M
Également cotée sous SHIHF OTC
Fourchette du Jour
2,40 € 2,40 €
Fourchette 52 Semaines
1,86 € 2,83 €
Volume
1 030
Moyenne 50J / 200J
2,22 € / 2,03 €
Clôture Précédente
2,40 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 1,6 14,4
P/B 0,2 1,9
ROE % 9,9 11,3
Net Margin % 59,5 6,5
Rev Growth 5Y % 5,7 8,4
D/E 1,0 0,6

Points Clés

Revenue grew 5,67% annually over 5 years — modest growth
Net margin of 59,45% shows strong profitability
Generating 294,04M in free cash flow
P/E of 1,63 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,69%
Capital intensive — 35,94% of revenue goes to capex

Croissance

Revenue Growth (5Y)
5,67%
Revenue (1Y)-13,02%
Earnings (1Y)-1,33%
FCF Growth (3Y)N/A

Qualité

Return on Equity
9,89%
ROIC1,84%
Net Margin59,45%
Op. Margin30,41%

Sécurité

Debt / Equity
1,04
Current Ratio0,49
Interest Coverage1,89

Valorisation

P/E Ratio
1,63
P/B Ratio0,16
EV/EBITDA20,22
Dividend Yield0,09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -13,02% Revenue Growth (3Y) -10,02%
Earnings Growth (1Y) -1,33% Earnings Growth (3Y) -7,23%
Revenue Growth (5Y) 5,67% Earnings Growth (5Y) -10,58%
Profitability
Revenue (TTM) 764,99M Net Income (TTM) 454,80M
ROE 9,89% ROA 3,41%
Gross Margin 39,07% Operating Margin 30,41%
Net Margin 59,45% Free Cash Flow (TTM) 294,04M
ROIC 1,84% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,04 Current Ratio 0,49
Interest Coverage 1,89 Dividend Yield 0,09%
Valuation
P/E Ratio 1,63 P/B Ratio 0,16
P/S Ratio 0,97 PEG Ratio 0,00
EV/EBITDA 20,22 Dividend Yield 0,09%
Market Cap 739,61M Enterprise Value 4,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 764,99M 879,49M 944,78M 789,70M 613,51M
Net Income 454,80M 460,92M 528,48M 278,57M 711,43M
EPS (Diluted) 1,50 1,50 1,70 0,90 2,30
Gross Profit 298,89M 344,98M 300,82M 189,89M 257,47M
Operating Income 232,61M 287,21M 228,33M 111,98M 215,17M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,35B 12,80B 12,41B 12,22B 7,17B
Total Liabilities 5,50B 5,16B 4,71B 4,83B 2,09B
Shareholders' Equity 4,65B 4,55B 4,75B 4,54B 5,06B
Total Debt 4,86B 4,54B 4,05B 3,98B 1,94B
Cash & Equivalents 892,21M 733,29M 487,05M 474,02M 1,55B
Current Assets 1,93B 1,46B 1,18B 1,47B 3,15B
Current Liabilities 3,96B 3,55B 2,33B 1,88B 905,25M