Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class A

Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class A

3.99
HKD
+0.01
(+0.25%)
0.02EPS
225.19P/E
23.71BMarket Cap

Total Valuation

HKD

As of March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B carries a market capitalization of 23.71B, placing it among publicly traded companies globally. Its enterprise value stands at 22.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.71B
Enterprise Value22.02B

Share Statistics

As of March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B has 6.06B shares outstanding.

Shares Outstanding6.06B

Valuation Ratios

As of March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B trades at a trailing price-to-earnings ratio of 225.19. The price-to-sales ratio is 9.42, and the price-to-book ratio stands at 5.77.

PE Ratio225.19
PS Ratio9.42
PB Ratio5.77
P/TBV Ratio5.77

Enterprise Valuation

As of March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B trades at an EV/EBITDA multiple of 189.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 189.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.02B versus a market cap of 23.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.03
EV / EBITDA189.96
EV / EBIT189.96

Financial Position

As of March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B maintains a current ratio of 8.53, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 29.12 demonstrates strong ability to service its debt obligations.

Current Ratio8.53
Quick Ratio3.47
Interest Coverage29.12

Financial Efficiency

HKD

Over the twelve months ended March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B posted a return on equity (ROE) of 1.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.61, useful for judging operating efficiency across full business cycles. The company generates approximately 6.61M in revenue per employee across its workforce of 221.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.39 indicates how many times Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.51
Return on Assets (ROA)1.10
Return on Invested Capital (ROIC)1.54
Return on Capital Employed (ROCE)1.61
Revenue Per Employee6.61M
Employee Count221.50
Inventory Turnover0.39

Taxes

HKD

Over the twelve months ended March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B recorded 55.06M in income tax expense. That works out to an effective tax rate of 47.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 115.96M, leaving 61.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax55.06M
Effective Tax Rate47.48

Stock Price Statistics

HKD

As of the close on October 23, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B's stock has declined approximately 13.64% over the past 52 weeks. The 50-day moving average sits at 4.03, while the 200-day moving average is 4.08.

52-Week Price Change-13.64%
50-Day Moving Average4.03
200-Day Moving Average4.08

Income Statement

HKD

Over the twelve months ended March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B generated 1.46B in revenue and converted that into 61.30M in net income, yielding earnings per share of 0.02. EBITDA reached 115.91M, while operating income came in at 274.21M.

Revenue1.46B
Gross Profit403.11M
Operating Income274.21M
Pretax Income115.96M
Net Income61.30M
EBITDA115.91M
EBIT115.91M
Earnings Per Share (EPS)0.02

Balance Sheet

HKD

As of March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B holds 1.53B in cash and equivalents against 56,819.86 in total debt, resulting in a net debt position of -330.95M. Total book value stands at 4.11B, with working capital of 3.32B providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt56,819.86
Net Debt-330.95M
Equity (Book Value)4.11B
Book Value Per Share0.68
Working Capital3.32B

Cash Flow

HKD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-1.71M

Margins

Over the twelve months ended March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B posted a gross margin of 27.52, reflecting its pricing power and cost economics. The operating margin of 18.72 and net profit margin of 4.19 provide insight into operational efficiency.

Gross Margin27.52
Operating Margin18.72
Pretax Margin7.92
Profit Margin4.19
EBITDA Margin7.91

Dividends & Yields

Over the twelve months ended March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B paid dividends of 0.00 per share. The dividend payout ratio of 6.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B shareholders.

Payout Ratio6.11
Shareholder Yield0.48

Stock Splits

Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B's most recent stock split took place on August 2, 1995 with a 5:6 split ratio.

Last Split Date8/2/1995
Split Ratio5:6

Scores

As of March 31, 2026, Shenzhen Special Economic Zone Real Estate and Properties (Group) Co., Ltd. Class B has an Altman Z-Score of 34.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.15