SHENZ.INV.HLDGS BA.AR.DE.

HHI0 · F · Industrials / Infrastructure Operations

0.214EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.214

Open0.214

Day Range0.214 – 0.214

52-Week Range0.1742 – 0.21

Volume0

Market Cap699.65M

P/E (TTM)10.50

Forward P/E10.42

EPS0.02

Dividend Yield9.41%

Beta0.80

50-Day Avg0.2057

200-Day Avg0.2057

About

Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, initiates, promotes, develops, and operates toll expressways and bridges in the People's Republic of China. It operates through Coastal Expressway (Shenzhen Section), GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. The company operates toll expressway projects comprising Guangzhou-Shenzhen superhighway and Guangzhou-Zhuhai West superhighway, and Guangshen coastal expressway. In addition, it is involved in the land development and utilization project activities; investment, construction, and operation of expressways; and loan finance activities. The company was formerly known as Hopewell Highway Infrastructure Limited and changed its name to Shenzhen Investment Holdings Bay Area Development Company Limited in June 2019. Shenzhen Investment Holdings Bay Area Development Company Limited was incorporated in 2003 and is based in Wan Chai, Hong Kong. As of January 11, 2022, Shenzhen Investment Holdings Bay Area Development Company Limited operates as a subsidiary of Mei Wah Industrial (Hong Kong) Limited.

Company Details

SectorIndustrials
IndustryInfrastructure Operations
CEOMr. Jianming Wu
Employees468
HeadquartersSun Hung Kai Centre, Wan Chai, Hong Kong, Germany
Websitehttps://www.sihbay.com

Leadership

Mr. Jianming WuGM & Executive Chairman · b. 1981
Mr. Cheng WuExecutive Director & Deputy GM · b. 1970
Mr. Ji LiuExecutive Director, Deputy GM & Secretary to the Board · b. 1975
Madam Ching Fan Koo ACIS, ACS(PE), FCCACompany Secretary · b. 1970

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	613.51M	789.70M	944.78M	879.49M	786.41M
Growth (%)	-	+28.72%	+19.64%	-6.91%	-10.58%
Cost of Revenue	356.04M	599.81M	643.96M	534.51M	479.15M
Gross Profit	257.47M	189.89M	300.82M	344.98M	307.26M
Gross Margin	41.97%	24.05%	31.84%	39.23%	39.07%
Operating Expense	30.22M	77.32M	72.29M	57.74M	68.31M
Operating Income	227.25M	112.57M	228.53M	287.24M	238.95M
Operating Margin	37.04%	14.26%	24.19%	32.66%	30.38%
EBITDA	-	718.76M	1.18B	1.17B	1.17B
EBITDA Margin	-	91.02%	124.88%	133.10%	148.75%
Net Income	711.43M	278.57M	528.48M	460.92M	467.53M
Net Income Margin	115.96%	35.28%	55.94%	52.41%	59.45%
R&D	-	-	-	0	180.00K
R&D as % of Total Revenue	-	-	-	0.00%	0.02%
Interest Expense	20.91M	85.11M	171.92M	175.02M	126.64M
Interest Expense % of Total Revenue	3.41%	10.78%	18.20%	19.90%	16.10%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	14.74B	12.22B	12.41B	12.80B	13.34B
Total Liabilities	3.18B	4.83B	4.71B	5.16B	5.49B
Total Equity	8.36B	4.54B	4.75B	4.55B	4.65B
Cash	1.86B	489.06M	487.05M	795.70M	891.64M
Net Debt	76.28M	3.47B	3.54B	3.74B	3.94B

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-632.98M	87.18M	467.85M	568.94M	570.96M
Capital Expenditure	19.94M	318.27M	308.78M	274.90M	21.23M
Free Cash Flow	-652.92M	-231.09M	159.08M	294.04M	549.73M
Dividends Paid	868.52M	509.64M	279.76M	608.02M	452.38M
FCF to OCF	103.15%	-265.08%	34.00%	51.68%	96.28%
Dividend Paid to FCF	-133.02%	-220.53%	175.86%	206.78%	82.29%

Key Statistics & Ratios

Market Cap699.65M

Enterprise Value981.15M

Trailing P/E10.50

Forward P/E10.42

Price / Sales0.86

Price / Book1.05

EPS0.02

Book Value0.2021

Revenue (TTM)817.31M

Gross Profit (TTM)304.60M

EBITDA609.91M

Profit Margin63.24%

Operating Margin30.89%

Return on Equity7.93%

Return on Assets1.09%

Shares Outstanding3.33B

Shares Float271.93M

Beta0.80

Dividend Yield9.41%

Dividend Rate0.02

Payout Ratio45.26%

Dividends

20262×

0.01Sep 22, 20260.01Jul 17, 2026

20252×

0.01Sep 22, 20250.01May 23, 2025

20242×

0.01Sep 23, 20240.01May 23, 2024

20232×

0.01Sep 21, 20230.00May 23, 2023

20222×

0.01Sep 1, 20220.01May 4, 2022

20213×

0.01Sep 2, 20210.01May 4, 20210.01Jan 21, 2021

20201×

0.01May 26, 2020

20193×

0.01Sep 26, 20190.09Sep 25, 20190.01May 3, 2019

20182×

0.03Nov 1, 20180.02Jul 26, 2018

20172×

0.03Oct 30, 20170.01Jan 17, 2017

20162×

0.06Oct 28, 20160.01Feb 18, 2016

20151×

0.03Oct 28, 2015