CompanyGraph
Shenzhen Investment Limited
0604 · HKEX · Hong Kong
Price data from its SHS listing on XSTU, quoted in EUR
shenzheninvestment.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$556.53M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.61: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.92BHKD1.01B · vs all stocks (USD)
Revenue (TTM)
40.15BHKD5.12B · vs all stocks (USD)
Profit Margin
-9.30%Beta
0.9580xvs all stocks
52-Week Change
-33.33%vs all stocks
Market Capitalization
7.92BHKD1.01B · vs all stocks (USD)
Enterprise Value
68.12BHKD8.68B · vs all stocks (USD)
Forward P/E
9.45xPrice to Sales (TTM)
0.1330xPrice to Book (MRQ)
0.1470xEnterprise to Revenue
1.70xEnterprise to EBITDA
93.41xProfit Margin
-9.30%Operating Margin
-6.03%Return on Assets (TTM)
0.22%Return on Equity (TTM)
-6.24%Revenue (TTM)
40.15BHKD5.12B · vs all stocks (USD)
Revenue per Share (TTM)
4.51HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-2.00%Gross Profit (TTM)
6.21BHKD791.67M · vs all stocks (USD)
EBITDA (TTM)
327.86MHKD41.79M · vs all stocks (USD)
Net Income (TTM)
-3.73BHKD-475.95M · vs all stocks (USD)
Operating Cash Flow (TTM)
8.82BHKD1.12B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.37BHKD-556.53M · vs all stocks (USD)
5-Year Average Dividend Yield
9.28%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
7.80BHKDFY2025 · Dec 31, 2025Revenue
40.36BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
33.81BHKDFY2025 · Dec 31, 2025Gross Profit
6.56BHKDFY2025 · Dec 31, 2025Operating Income
1.83BHKD233.80M · vs all stocks (USD)
Pre-tax Income
-1.84BHKDFY2025 · Dec 31, 2025Income Tax Expense
1.55BHKDFY2025 · Dec 31, 2025Net Income
-3.40BHKDFY2025 · Dec 31, 2025EBIT
-415.14MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
327.86MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
2.02BHKDFY2025 · Dec 31, 2025Other Operating Expenses
2.73BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
291.69MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.43BHKDFY2025 · Dec 31, 2025EPS (Basic)
-0.4906HKDFY2025 · Dec 31, 2025EPS (Diluted)
-49.06HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
8.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.90BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-970.20MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
8.36BHKDFY2025 · Dec 31, 2025Free Cash Flow
7.56BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.81BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.84BHKDFY2025 · Dec 31, 2025Stock-based Compensation
0.00HKDFY2025 · Dec 31, 2025Other Non-cash Items
1.20BHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-71.23MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.07BHKDFY2025 · Dec 31, 2025Capital Expenditures
-803.10MHKDFY2025 · Dec 31, 2025Net Acquisitions
-186.87MHKDFY2025 · Dec 31, 2025Purchase of Investments
-491.22MHKDFY2025 · Dec 31, 2025Sale of Investments
163.74MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.32BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
22.00BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.75BHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.75BHKDFY2025 · Dec 31, 2025Shares Outstanding
8.90BSharesUpdated Sep 19, 2026Float Shares
2.29BSharesUpdated Sep 19, 2026% Held by Insiders
74.24%vs all stocks
% Held by Institutions
3.20%vs all stocks
Total Cash (MRQ)
8.81BHKD1.12B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9900HKDUpdated Sep 19, 2026Total Debt (MRQ)
61.18BHKD7.80B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
4.08HKDUpdated Sep 19, 2026Total Assets
144.60BHKD18.43B · vs all stocks (USD)
Total Current Assets
87.96BHKDFY2025 · Dec 31, 2025Total Liabilities
101.16BHKDFY2025 · Dec 31, 2025Total Non-current Assets
56.64BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
36.11BHKDFY2025 · Dec 31, 2025Total Current Liabilities
65.05BHKDFY2025 · Dec 31, 2025Cash
8.30BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.30BHKDFY2025 · Dec 31, 2025Other Short-term Investments
324.15MHKDFY2025 · Dec 31, 2025Accounts Receivable
1.55BHKDFY2025 · Dec 31, 2025Inventory
68.37BHKDFY2025 · Dec 31, 2025Accounts Payable
7.79BHKDFY2025 · Dec 31, 2025Short-term Debt
14.72BHKDFY2025 · Dec 31, 2025Long-term Debt
26.23BHKDFY2025 · Dec 31, 2025Common Stock (Book)
22.07BHKDFY2025 · Dec 31, 2025Retained Earnings
11.03BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
43.44BHKD5.54B · vs all stocks (USD)
52-Week Low
0.5850HKDUpdated Sep 19, 202652-Week High
1.08HKDUpdated Sep 19, 202652-Week Change
-33.33%vs all stocks
Beta
0.9580xvs all stocks
50-Day MA
0.6718HKDUpdated Sep 19, 2026200-Day MA
0.7641HKDUpdated Sep 19, 2026Avg 10-Day Volume
5.02MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.41MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-49.06HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.61: distress zoneCritical
Altman Z-Score: 0.61
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$556.53M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -556,532,107.95Global P5: -202,685,365.334
Revenue is $5.12B, above the global median of $548.88MNotable
Revenue (USD): 5,118,264,526.234Global Median: 548,883,780.48
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