Shenzhen Investment Holdings Bay Area Development Company Limited

Shenzhen Investment Holdings Bay Area Development Company Limited

SHIHF
Shenzhen Investment Holdings Bay Area Development Company LimitedUS flagOther OTC
0.28
USD
- -
- -
932.87MMarket Cap
Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF
(Other OTC)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.02
1.07
1.08
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.26
0.31
0.29
0.26
0.16
Revenue per Share
0.28
0.29
0.28
0.18
0.18
0.17
0.17
0.2
0.21
0.2
0.22
0.23
0.09
0.17
0.15
0.15
0.12
Basic EPS, GAAP
0.38
0.43
0.42
-0.21
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.21
-0.17
0.05
0.1
0.18
- -
Free Cash Flow per Basic Share
0.31
0.26
0.3
0.29
0.29
0.17
0.35
0.58
0.21
0.2
0.1
0.28
0.17
0.09
0.2
0.15
0.06
Dividend per Share
2.45
2.47
2.46
2.46
2.35
2.35
2.17
1.79
1.67
1.57
2.65
2.71
1.47
1.54
1.48
1.51
1.49
Book Value per Share
-1.26
-1.55
-1.86
-1.78
2.35
2.35
2.17
1.79
1.67
1.57
0.79
0.92
-0.37
-0.34
-0.38
-0.25
-0.41
Tangible Book Value per Share
2,962
2,962
2,962
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,080
Basic Weighted Avg Shares
3,026
3,169
3,188
- -
- -
- -
- -
- -
- -
- -
- -
614
790
945
879
786
501
Sales/Revenue/Turnover
37.96
39.06
38.97
- -
- -
- -
- -
- -
- -
- -
- -
37.04
14.26
24.19
32.66
30.38
22.59
Operating Margin (%)
295
361
397
- -
- -
- -
- -
- -
- -
- -
1
220
184
238
280
341
- -
Depreciation Expense
836
847
836
553
553
520
511
623
656
612
689
711
279
528
461
468
357
Net Income, GAAP
23.04
29.48
30.25
7.5
7.5
7.36
5.64
5.54
5.91
6.43
19.77
16.29
27.27
17.14
16.49
16.03
16.97
Effective Tax Rate (%)
27.62
26.72
26.23
- -
- -
- -
- -
- -
- -
- -
- -
115.96
35.28
55.94
52.41
59.45
71.25
Profit Margin (%)
953
1,934
1,656
992
1,482
1,228
665
460
388
-243
416
1,150
-402
-1,152
-2,094
-2,025
-1,401
Working Capital
4,605
6,870
7,017
500
198
- -
- -
- -
- -
- -
754
1,057
2,825
2,219
1,428
1,340
2,197
LT Debt
7,304
7,371
7,338
7,621
7,286
7,299
6,719
5,557
5,175
4,870
11,282
11,559
7,386
7,703
7,639
7,850
7,593
Total Equity
7.19
6.43
5.63
-0.27
-0.4
-0.45
-0.52
-0.63
-0.61
-0.68
-0.32
1.46
0.66
1.64
2
1.61
- -
Return on Invested Capital (%)
7.03
7.18
6.71
4.59
6.8
6.82
7.07
10
12.05
11.7
7.96
4.81
2.35
4.86
3.93
3.63
9.55
Return on Capital (%)
11.44
11.62
11.45
7.44
7.47
7.18
7.35
10.21
12.29
12.25
10.57
8.6
4.32
11.38
9.91
10.17
44.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
ST Debt
- -
1,925
LT Borrowings
- -
2,196
LT Finance Leases
- -
1
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
3,082
3,082
Market Capitalization
1,043
2,795

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Total Current Assets
- -
1,228
Cash, Cash Equivalents & STI
- -
979
Accounts Receivable, Net
- -
71
Inventories
- -
- -
Total Current Liabilities
- -
2,629
Payables & Accruals
- -
- -
ST Debt
- -
1,925
Deferred Revenue
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.62%
-5.48%
2.77%
Free Cash Flow
121.75%
235.81%
86.96%
Net Income, GAAP
5.22%
4.17%
1.44%
Sales/Revenue/Turnover
- -
- -
-10.58%
Total Cash Common Dividend
23.9%
35.74%
-25.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
879
2025
- -
- -
- -
- -
786
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
Business
Shenzhen Investment Holdings Bay Area Development Company Limited (SHIHF) engages in urban development and investment activities focused on the Guangdong-Hong Kong-Macao Greater Bay Area. The company develops and manages large-scale integrated projects including commercial complexes, residential communities, office buildings, and cultural tourism destinations; provides property management services; and invests in infrastructure and real estate funds. It operates primarily in mainland China, with a focus on the Pearl River Delta region, and is headquartered in Shenzhen, founded in 2018 as a subsidiary of Shenzhen Investment Holdings Co., Ltd. In recent developments, the company expanded its project portfolio through strategic partnerships with local governments for Bay Area infrastructure initiatives and launched new phases of flagship developments in 2024-2025. It secured additional funding via bond issuances to support sustainable urban projects and announced acquisitions of land parcels in key growth areas. These moves align with its emphasis on green development and cross-border integration in the Greater Bay Area.