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
- PositionReturn on equity is 3.6%, lower than 95% of its Infrastructure Operations peers (median 7.8%)
- 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
9.12%Above 5Y avg (4.62%)
Annual Rate
HKD 0.46Paid annual
Payout Ratio
73.0%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
8.11xvs Infrastructure Operations peers
Revenue (TTM)
17.91BHKD2.28B · vs all stocks (USD)
Profit Margin
8.59%vs Infrastructure Operations peers
Beta
0.9110xvs all stocks
52-Week Change
-35.40%vs all stocks
Market Capitalization
21.09BHKD2.69B · vs all stocks (USD)
Enterprise Value
104.99BHKD13.38B · vs all stocks (USD)
Trailing P/E
8.11xvs Infrastructure Operations peers
Forward P/E
4.67xvs Infrastructure Operations peers
Price to Sales (TTM)
0.6995xvs Infrastructure Operations peers
Price to Book (MRQ)
0.3527xvs Infrastructure Operations peers
Enterprise to Revenue
5.86xvs Infrastructure Operations peers
Enterprise to EBITDA
11.41xvs Infrastructure Operations peers
Profit Margin
8.59%vs Infrastructure Operations peers
Operating Margin
14.11%vs Infrastructure Operations peers
Return on Assets (TTM)
2.42%vs Infrastructure Operations peers
Return on Equity (TTM)
3.61%vs Infrastructure Operations peers
Revenue (TTM)
17.91BHKD2.28B · vs all stocks (USD)
Revenue per Share (TTM)
7.33HKDUpdated Sep 29, 2026Quarterly Revenue Growth
23.40%vs Infrastructure Operations peers
Gross Profit (TTM)
3.57BHKD455.71M · vs all stocks (USD)
EBITDA (TTM)
10.20BHKD1.30B · vs all stocks (USD)
Net Income (TTM)
1.54BHKD196.15M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.32BHKD422.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.39BHKD-941.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4600HKDUpdated Sep 29, 2026Trailing Annual Dividend Yield
9.12%vs all stocks
5-Year Average Dividend Yield
4.62%vs all stocks
Payout Ratio
73.02%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
2.31BHKD294.11M · 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 Sep 29, 2026Float Shares
1.39BSharesUpdated Sep 29, 2026% Held by Insiders
43.21%vs all stocks
% Held by Institutions
29.81%vs all stocks
Total Cash (MRQ)
14.28BHKD1.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.83HKDUpdated Sep 29, 2026Total Debt (MRQ)
78.51BHKD10.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Infrastructure Operations peers
Current Ratio (MRQ)
0.6950xvs Infrastructure Operations peers
Book Value per Share (MRQ)
14.49HKDUpdated Sep 29, 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
62.63BHKD7.98B · vs all stocks (USD)
52-Week Low
4.92HKDUpdated Sep 29, 202652-Week High
9.30HKDUpdated Sep 29, 202652-Week Change
-35.40%vs all stocks
Beta
0.9110xvs all stocks
50-Day MA
5.45HKDUpdated Sep 29, 2026200-Day MA
7.08HKDUpdated Sep 29, 2026Avg 10-Day Volume
6.59MSharesUpdated Sep 29, 2026Avg 30-Day Volume
6.65MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.6300HKDUpdated Sep 29, 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
Return on equity is 3.6%, lower than 95% of its Infrastructure Operations peers (median 7.8%)Significant
Return on equity: 0.04Industry median: 0.08Industry P5: 0.04Peers compared: 27.00
Price-to-book is 0.35×, lower than 95% of its Infrastructure Operations peers (median 1.02×)Notable
Price-to-book: 0.35Industry median: 1.02Industry P5: 0.49Peers 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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