Shenzhen Investment Limited

SHSC:604 Stock Report

Market Cap: HK$7.8b

Shenzhen Investment Past Earnings Performance

Past criteria checks 0/6

Shenzhen Investment's earnings have been declining at an average annual rate of -50.5%, while the Real Estate industry saw earnings declining at 1.5% annually. Revenues have been growing at an average rate of 5.6% per year.

Key information

-50.5%

Earnings growth rate

-51.2%

EPS growth rate

Real Estate Industry Growth2.8%
Revenue growth rate5.6%
Return on equity-2.0%
Net Margin-9.2%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Shenzhen Investment makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SHSC:604 Revenue, expenses and earnings (HKD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2413,531-1,2461,9610
31 Mar 2414,682-7542,0000
31 Dec 2315,832-2612,0380
30 Sep 2318,948-3272,2120
30 Jun 2322,064-3922,3850
31 Mar 2326,8028472,3740
31 Dec 2231,5402,0852,3630
30 Sep 2229,8611662,1930
30 Jun 2228,181-1,7542,0230
31 Mar 2230,116-2,2381,9900
31 Dec 2132,050-2,7221,9560
30 Sep 2133,0681,0361,8770
30 Jun 2134,0854,7931,7970
31 Mar 2126,4444,2581,5750
31 Dec 2018,8033,7231,3520
30 Sep 2016,7203,8311,2870
30 Jun 2014,6373,9381,2230
31 Mar 2014,7784,0011,3050
31 Dec 1914,9194,0631,3880
30 Sep 1912,3313,8541,2970
30 Jun 199,7433,6451,2060
31 Mar 1913,1933,5301,2070
31 Dec 1816,6433,4151,2090
30 Sep 1816,3742,4771,1790
30 Jun 1816,1051,5401,1480
31 Mar 1813,1803,2451,1320
31 Dec 1710,2544,9511,1160
30 Sep 1715,3405,0481,1590
30 Jun 1720,4255,1451,2020
31 Mar 1720,8904,1581,2600
31 Dec 1621,3543,1711,3190
30 Sep 1619,9433,3551,3440
30 Jun 1618,5323,5391,3690
31 Mar 1618,4803,2041,3600
31 Dec 1518,4282,8691,3500
30 Sep 1517,1383,0151,4360
30 Jun 1515,8493,1611,5210
31 Mar 1514,8383,1451,4670
31 Dec 1413,8273,1291,4120
30 Sep 1411,4832,5391,2090
30 Jun 149,1391,9481,0060
31 Mar 149,4592,3389990
31 Dec 139,7792,7289910

Quality Earnings: 604 is currently unprofitable.

Growing Profit Margin: 604 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 604 is unprofitable, and losses have increased over the past 5 years at a rate of 50.5% per year.

Accelerating Growth: Unable to compare 604's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 604 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-11%).

Return on Equity

High ROE: 604 has a negative Return on Equity (-2.02%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 23:33
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shenzhen Investment Limited is covered by 23 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vivien ZhangBOCI Research Ltd.
Wai Mo ChengCGS International
Yu ZhangChina International Capital Corporation Limited