Shenzhen International Holdings Limited

Shenzhen International Holdings Limited

5.15
HKD
-0.01
(-0.19%)
21.14BMarket Cap
Mar 31Next Earn
Shenzhen International Holdings Limited
HKEX:152
(Hong Kong Exchange)

Recent

price

5.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
3.61
3.41
3.51
3.62
3.73
3.56
4.04
5.09
5.58
7.85
8.93
8.3
6.66
8.59
6.48
6.73
- -
Revenue per Share
0.9
1.07
1.15
1
1.3
1.16
1.1
1.92
2.08
2.39
1.88
1.64
0.58
0.8
1.2
0.93
- -
Basic EPS, GAAP
0.14
0.16
0.37
0.62
0.63
-0.79
-2.32
0.23
-0.78
1.43
-1.89
-3.56
1.25
-1.88
-2.25
-2.27
- -
Free Cash Flow per Basic Share
0.34
0.44
0.48
0.47
0.25
0.78
0.49
0.35
0.7
1.46
1.5
1.03
0.96
0.73
0.85
0.85
- -
Dividend per Share
6.62
6.85
7.72
8.44
9.36
9.56
9.52
12.94
14.31
15.09
17.29
18.18
13.09
13.2
13.49
14.56
14.56
Book Value per Share
-8.09
-8.45
-7.45
-6.2
-2.33
-3.5
-2.27
-4.6
0.17
1.25
0.91
1.89
-1.02
-1.03
0.72
1.5
1.5
Tangible Book Value per Share
1,417
1,637
1,637
1,648
1,709
1,895
1,930
1,993
2,075
2,142
2,179
2,233
2,331
2,391
2,402
2,428
2,444
Basic Weighted Avg Shares
5,112
5,581
5,740
5,963
6,370
6,738
7,787
10,139
11,581
16,820
19,452
18,542
15,529
20,524
15,571
16,345
- -
Sales/Revenue/Turnover
47.32
42.95
39.44
42.76
42.84
34.2
32.72
30.41
33.64
33.76
27.37
21.45
19.51
30.73
14.51
14.11
- -
Operating Margin (%)
955
1,069
1,157
1,376
1,421
1,309
1,673
2,117
2,311
2,114
2,532
3,234
3,310
3,258
3,300
3,509
- -
Depreciation Expense
1,280
1,745
1,878
1,641
2,229
2,198
2,116
3,817
4,306
5,114
4,099
3,665
1,347
1,902
2,872
2,249
- -
Net Income, GAAP
21.12
19.27
17.28
20.13
22.47
19.38
22.31
23.45
21.95
22.28
33.72
30.44
33.94
44.07
27.92
34.51
- -
Effective Tax Rate (%)
25.04
31.27
32.73
27.52
34.99
32.62
27.17
37.64
37.18
30.4
21.07
19.77
8.67
9.27
18.45
13.76
- -
Profit Margin (%)
1,361
1,751
1,193
3,459
6,846
13,602
9,189
6,336
17,367
16,506
2,428
-4,231
-18,107
-21,566
-11,732
-14,635
-14,635
Working Capital
11,809
15,321
14,072
15,025
13,355
9,161
7,575
16,288
24,474
25,901
19,330
31,686
25,417
29,308
41,930
37,747
37,747
LT Debt
17,024
18,148
19,988
21,908
26,728
28,699
28,436
37,328
44,360
47,341
63,300
67,672
55,199
54,976
54,523
62,633
62,633
Total Equity
6.46
6.95
5.28
5.33
9.04
6.99
6.56
8.77
10.17
8.96
7.67
6
4.01
3.2
3.26
2.64
- -
Return on Invested Capital (%)
7.54
5.7
6.12
5
3.44
4.39
4.75
7.73
4.81
5.25
3.19
1.9
1.63
1.84
2.91
2.08
- -
Return on Capital (%)
14.32
15.82
15.74
12.32
14.07
12.26
11.5
17
15.22
16.25
11.62
9.26
3.72
6.05
8.96
6.61
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
19,908
- -
33,241
LT Borrowings
45,558
- -
36,763
LT Finance Leases
886
- -
984
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,444
2,444
2,444
Market Capitalization
18,915
19,086
21,138

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
26,299
- -
32,658
Cash, Cash Equivalents & STI
12,130
- -
13,050
Accounts Receivable, Net
2,374
- -
2,571
Inventories
4,537
- -
8,423
Total Current Liabilities
33,895
- -
47,292
Payables & Accruals
- -
- -
- -
ST Debt
19,908
- -
33,241
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.18%
0.43%
14.87%
Free Cash Flow
-116.86%
-55.06%
1.61%
Net Income, GAAP
8.51%
-0.66%
-21.69%
Sales/Revenue/Turnover
11.29%
-1.58%
4.98%
Total Cash Common Dividend
12.96%
-7.27%
0.84%

Quarterly Revenue

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
20,524
2024
- -
- -
- -
- -
15,571
2025
- -
- -
- -
- -
16,345

Quarterly Earnings Per Share

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.8
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
0.93

Quarterly Dividends Per Share

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.73
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
0.85
Business
Shenzhen International Holdings Limited is a leading integrated infrastructure and logistics service provider primarily engaged in the development, operation, and management of port facilities and related logistics services. The company’s core products and services include container terminal operations; bulk and general cargo terminal services; supply chain and logistics solutions; warehousing and freight forwarding services; and infrastructure investments. Shenzhen International Holdings focuses on enhancing port connectivity and efficiency across major ports in China and key international locations, with a strategic presence in the Greater Bay Area and other significant regions. Founded in 1991 and headquartered in Shenzhen, China, the company operates through multiple subsidiaries that manage port operations, logistics, and infrastructure assets. Recently, Shenzhen International Holdings has strengthened its strategic partnerships and expanded its logistics network by acquiring stakes in overseas port projects and enhancing digital logistics platforms, reflecting a strategic shift towards integrated logistics and supply chain solutions. The company also launched new technology-enabled services aimed at improving operational efficiency and customer experience in its cargo handling and logistics segments. In addition to its core port and terminal services, Shenzhen International Holdings has increased focus on sustainability initiatives and smart port development to drive future growth. This includes investment in green logistics technologies and energy-efficient facilities to support its long-term strategic goals. The company maintains a comprehensive business portfolio in the infrastructure and logistics sectors, serving a diverse customer base including shipping lines, exporters/importers, and industrial enterprises across Asia and globally.