CompanyGraph
Shenzhen International Holdings Limited
0152 · HKEX · Hong Kong
Price data from its SXYA listing on XSTU, quoted in EUR
szihl.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionPrice-to-book is 0.4×, lower than 95% of its Infrastructure Operations peers (median 0.99×)
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.89%Above 5Y avg (4.39%)
Annual Rate
HKD 0.46Paid annual
Payout Ratio
65.0%Moderate
Payback Period
1.2 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.09BHKD2.69B · vs all stocks (USD)
Trailing P/E
6.36xvs Infrastructure Operations peers
Revenue (TTM)
16.35BHKD2.08B · vs all stocks (USD)
Profit Margin
13.76%vs Infrastructure Operations peers
Beta
0.9120xvs all stocks
52-Week Change
-28.04%vs all stocks
Market Capitalization
21.09BHKD2.69B · vs all stocks (USD)
Enterprise Value
99.52BHKD12.69B · vs all stocks (USD)
Trailing P/E
6.36xvs Infrastructure Operations peers
Forward P/E
4.66xvs Infrastructure Operations peers
Price to Sales (TTM)
0.8772xvs Infrastructure Operations peers
Price to Book (MRQ)
0.4018xvs Infrastructure Operations peers
Enterprise to Revenue
6.09xvs Infrastructure Operations peers
Enterprise to EBITDA
10.74xvs Infrastructure Operations peers
Profit Margin
13.76%vs Infrastructure Operations peers
Operating Margin
48.40%vs Infrastructure Operations peers
Return on Assets (TTM)
2.54%vs Infrastructure Operations peers
Return on Equity (TTM)
5.03%vs Infrastructure Operations peers
Revenue (TTM)
16.35BHKD2.08B · vs all stocks (USD)
Revenue per Share (TTM)
6.73HKDUpdated Jul 19, 2026Quarterly Revenue Growth
8.00%vs Infrastructure Operations peers
Gross Profit (TTM)
3.44BHKD438.19M · vs all stocks (USD)
EBITDA (TTM)
10.20BHKD1.30B · vs all stocks (USD)
Net Income (TTM)
2.25BHKD286.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.70%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
4.51BHKD575.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.16BHKD-1.30B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4600HKDUpdated Jul 19, 2026Trailing Annual Dividend Yield
7.89%vs all stocks
5-Year Average Dividend Yield
4.39%vs all stocks
Payout Ratio
65.00%vs Infrastructure Operations peers
Minority Interest (Equity)
27.05BHKDFY2025 · Dec 31, 2025Revenue
16.35BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
12.91BHKDFY2025 · Dec 31, 2025Gross Profit
3.44BHKDFY2025 · Dec 31, 2025Operating Income
2.31BHKD294.13M · vs all stocks (USD)
Pre-tax Income
4.50BHKDFY2025 · Dec 31, 2025Income Tax Expense
1.55BHKDFY2025 · Dec 31, 2025Net Income
2.94BHKDFY2025 · Dec 31, 2025EBIT
6.08BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.20BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
1.31BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
119.89MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.58BHKDFY2025 · Dec 31, 2025EPS (Basic)
0.9300HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.9200HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.43BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.43BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-694.74MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
6.75BHKDFY2025 · Dec 31, 2025Free Cash Flow
-3.27BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.41BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.50BHKDFY2025 · Dec 31, 2025Stock-based Compensation
20.85MHKDFY2025 · Dec 31, 2025Other Non-cash Items
1.50BHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-476.99MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.20BHKDFY2025 · Dec 31, 2025Capital Expenditures
-10.01BHKDFY2025 · Dec 31, 2025Net Acquisitions
41.50MHKDFY2025 · Dec 31, 2025Purchase of Investments
-6.61BHKDFY2025 · Dec 31, 2025Sale of Investments
4.61BHKDFY2025 · Dec 31, 2025Other Investing Activity
-228.83MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.20BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
36.50BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.90BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-2.07BHKDFY2025 · Dec 31, 2025Other Financing Charges
3.89BHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
8.42BHKDFY2025 · Dec 31, 2025Shares Outstanding
2.44BSharesUpdated Jul 19, 2026Float Shares
1.39BSharesUpdated Jul 19, 2026% Held by Insiders
43.21%vs all stocks
% Held by Institutions
25.63%vs all stocks
Total Cash (MRQ)
14.28BHKD1.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.84HKDUpdated Jul 19, 2026Total Debt (MRQ)
72.45BHKD9.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Infrastructure Operations peers
Current Ratio (MRQ)
0.6910xvs Infrastructure Operations peers
Book Value per Share (MRQ)
14.56HKDUpdated Jul 19, 2026Total Assets
152.33BHKD19.42B · vs all stocks (USD)
Total Current Assets
32.66BHKDFY2025 · Dec 31, 2025Total Liabilities
47.29BHKDFY2025 · Dec 31, 2025Total Non-current Assets
119.67BHKDFY2025 · Dec 31, 2025Total Current Liabilities
47.29BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.41BHKDFY2025 · Dec 31, 2025Other Short-term Investments
3.64BHKDFY2025 · Dec 31, 2025Accounts Receivable
2.57BHKDFY2025 · Dec 31, 2025Inventory
8.42BHKDFY2025 · Dec 31, 2025Accounts Payable
4.57BHKDFY2025 · Dec 31, 2025Short-term Debt
33.24BHKDFY2025 · Dec 31, 2025Long-term Debt
37.75BHKDFY2025 · Dec 31, 2025Other Non-current Liabilities
761.02MHKDFY2025 · Dec 31, 2025Common Stock (Book)
2.44BHKDFY2025 · Dec 31, 2025Retained Earnings
19.92BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
62.63BHKD7.99B · vs all stocks (USD)
52-Week Low
5.25HKDUpdated Jul 19, 202652-Week High
9.30HKDUpdated Jul 19, 202652-Week Change
-28.04%vs all stocks
Beta
0.9120xvs all stocks
50-Day MA
6.04HKDUpdated Jul 19, 2026200-Day MA
7.79HKDUpdated Jul 19, 2026Avg 10-Day Volume
3.19MSharesUpdated Jul 19, 2026Avg 30-Day Volume
8.14MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9200HKDUpdated Jul 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.4×, lower than 95% of its Infrastructure Operations peers (median 0.99×)Notable
Price-to-book: 0.40Industry median: 0.99Industry P5: 0.47Peers compared: 27.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.75
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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