Shenzhen Investment Holdings Bay Area Development Company Limited
Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the People's Republic of China. It operates through GS Superhighway, GZ West Superhighway, a…
Industrial - Infrastructure Operations
HK, Wan Chai [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 50.75 | 52.72 | 54.60 | 63.85 | 100.00 | 100.00 | 100.00 | - - | - - | - - | - - | - - | 41.97 | 24.05 | 31.84 | |
| Profit Margin | 27.62 | 26.72 | 26.25 | 24.16 | 29,725.09 | 30,037.23 | 43,928.87 | - - | - - | - - | - - | - - | 115.96 | 35.28 | 55.94 | |
| Operating Margin | 38.63 | 44.91 | 45.32 | 48.65 | 3,292.58 | 2,923.70 | 69.42 | - - | - - | - - | - - | - - | 117.22 | 64.35 | 24.17 | |
|
EPS Growth
|
-9.68 | 3.57 | -3.45 | -35.71 | 5.56 | -10.53 | - - | 17.65 | 5.00 | -4.76 | - - | 10.00 | -9.09 | -54.80 | 88.05 | |
| EPS CNY | 28.00 | 29.00 | 28.00 | 18.00 | 19.00 | 17.00 | 17.00 | 20.00 | 21.00 | 20.00 | 20.00 | 22.00 | 20.00 | 9.04 | 17.00 | |
| Return on Assets (ROA) | 5.94 | 5.33 | 4.76 | 3.69 | 7.39 | 6.76 | 7.46 | 11.02 | 11.66 | 12.15 | 11.67 | 10.40 | 9.92 | 2.28 | 4.26 | |
| Return on Equity (ROE) | 11.52 | 11.56 | 11.52 | 7.94 | 8.30 | 7.17 | 7.66 | 11.27 | 12.75 | 12.43 | 12.63 | 13.83 | 14.07 | 6.14 | 11.12 | |
| Return on Invested Capital (ROIC) | 7.24 | 8.04 | 6.29 | 5.57 | 0.78 | 0.63 | 0.01 | 11.43 | 12.94 | -0.63 | 12.13 | 4.46 | 9.09 | 4.34 | 2.15 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 36.76 | 32.45 | 49.72 | 43.30 | 8.59 | 3.08 | - - | - - | - - | - - | 5.36 | 16.29 | 27.07 | 32.57 | 32.59 | |
| Debt/Equity | 71.28 | 70.40 | 120.32 | 93.13 | 9.65 | 3.26 | - - | - - | - - | - - | 5.80 | 21.66 | 38.39 | 87.73 | 85.15 | |
| Debt/EBITDA | 189.59 | 153.55 | 265.70 | 320.42 | 88.93 | -56.87 | -117.77 | -70.13 | -97.68 | 434.23 | 34.76 | 165.75 | 54.01 | 506.14 | 301.62 | |
|
Debt/Capitalization
|
41.61 | 41.31 | 54.61 | 48.22 | 8.80 | 3.16 | - - | - - | - - | - - | 5.48 | 17.80 | 27.74 | 46.73 | 45.99 | |
| Long-Term Debt/Capitalization | 38.81 | 40.05 | 49.07 | 44.61 | 2.67 | - - | - - | - - | - - | - - | - - | 13.15 | 17.29 | 38.38 | 31.83 | |
| Interest Debt per Share CNY | 1.77 | 1.81 | 3.03 | 2.44 | 0.24 | 0.08 | - - | - - | - - | - - | 0.09 | 0.36 | 0.64 | 1.31 | 1.37 | |
| Debt Growth | 12.06 | -0.30 | 69.97 | -19.58 | -90.09 | -66.13 | -100.00 | - - | - - | - - | - - | 283.80 | 80.02 | 105.00 | 1.66 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 156.00 | 277.89 | 163.08 | 106.08 | 390.42 | 593.84 | 8,973.07 | 4,179.99 | 201.81 | 1,241.44 | 17.25 | 201.90 | 240.12 | 78.56 | 50.61 | |
| Quick Ratio | 155.90 | 277.71 | 163.01 | 105.98 | 390.42 | 593.84 | 8,973.07 | 4,179.99 | 201.81 | 1,241.44 | 17.25 | 201.85 | 240.06 | 78.53 | 50.60 | |
| Cash Ratio | 140.99 | 222.93 | 147.31 | 81.99 | 12.47 | 230.79 | 8,701.45 | 4,156.92 | 181.49 | 1,235.34 | 16.95 | 65.94 | 171.48 | 25.27 | 20.88 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | -500 | -300 | - - | -200 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 85,430.29 | 76,349.51 | 72,230.33 | 48,507.34 | - - | - - | - - | - - | - - | - - | - - | - - | 67,559.39 | 140,470.26 | 303,753.30 | |
| Receivables Turnover | 2,062.42 | 934.30 | 2,840.08 | 2,161.46 | - - | - - | - - | - - | - - | - - | - - | - - | 407.80 | 591.45 | 665.65 | |
| Payables Turnover | 211.99 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,279.34 | 388.95 | 314.72 | |
|
Asset Turnover
|
21.50 | 19.93 | 18.13 | 15.27 | 0.02 | 0.02 | 0.02 | - - | - - | - - | - - | - - | 8.55 | 6.46 | 7.61 | |
| Fixed Turnover | 1,126.83 | 1,169.88 | 1,027.35 | 500.07 | 547.70 | 662.84 | 246.09 | - - | - - | - - | - - | - - | 9,066.22 | 247.71 | 306.18 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,854.69 | 727.82 | 657.35 | 332.51 | 121.90 | 236.11 | 36.54 | 7,494.13 | 1,726,282.93 | - - | 50,902.22 | 1,951.07 | 3,482.53 | 865.93 | 132.81 | |
| Asset Coverage | - - | - - | - - | - - | 1,100 | 3,200 | - - | - - | - - | - - | 1,800 | - - | - - | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 24.24 | 25.30 | 15.14 | 17.49 | -5.98 | -15.89 | - - | - - | - - | - - | -13.75 | -4.72 | -9.43 | 2.19 | 11.56 | |
| EBITDA Coverage | 2,300 | 900 | 800 | 400 | 1,300 | 2,700 | 25,000 | 7,400 | 1,726,500 | - - | 50,900 | 1,900 | 3,400 | 1,100 | 600 | |
| Dividend Coverage | - - | -100 | - - | - - | - - | -100 | - - | - - | - - | - - | - - | -200 | - - | - - | -100 | |
| Time Interest Earned (TIE) | 400 | 300 | 300 | 200 | - - | - - | - - | - - | - - | - - | - - | - - | 800 | 200 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 6.44 | 6.09 | 9.77 | 7.85 | 7.21 | 5.43 | 10.51 | 14.98 | 5.32 | 12.14 | 6.08 | 4.70 | 12.63 | 9.70 | 7.26 | |
| Earnings Yield | 5.94 | 6.75 | 9.38 | 6.82 | 6.26 | 5.54 | 5.02 | 5.18 | 5.28 | 5.55 | 5.96 | 10.18 | 10.35 | 5.30 | 13.72 | |
|
Price/Earnings (P/E)
|
16.8359 | 14.8093 | 10.6608 | 14.6573 | 15.9639 | 18.0623 | 19.9158 | 19.2884 | 18.9239 | 18.0333 | 16.7774 | 9.8260 | 9.6659 | 18.8525 | 7.2914 | |
| Price/Earnings Growth (PEG) | -173.97 | 414.66 | -309.16 | -41.04 | 287.35 | -171.59 | - - | 109.30 | 378.48 | -378.70 | - - | 98.26 | -106.32 | -34.40 | 8.28 | |
|
Price/Book (P/B)
|
193.90 | 171.12 | 122.78 | 116.31 | 132.53 | 129.51 | 152.62 | 217.33 | 241.21 | 224.11 | 211.89 | 135.93 | 136.00 | 115.78 | 81.10 | |
| Price/Tangible Book (P/TB) | 193.90 | 171.12 | 122.78 | 116.31 | 132.53 | 129.51 | 152.62 | 217.33 | 241.21 | 224.11 | 211.89 | 135.93 | 136.00 | 115.78 | 81.10 | |
| Price/Sales (P/S) | 465.08 | 395.76 | 279.86 | 354.16 | 474,528.46 | 542,540.30 | 874,878.63 | - - | - - | - - | - - | - - | 1,120.87 | 665.03 | 407.86 | |
|
Price/Cash Flow (P/CF)
|
1,122.11 | 960.98 | 673.94 | 714.12 | -22,954.09 | -24,975.25 | -24,631.35 | -32,399.06 | -34,322.26 | -33,253.77 | -26,576.13 | -13,295.26 | -3,756.75 | 6,024.14 | 823.63 | |
| Price/Free CF (P/FCF) | 1,249.79 | 990.81 | 715.98 | 884.50 | -22,754.76 | -24,954.66 | -24,394.16 | -32,399.06 | -34,227.66 | -31,921.62 | -26,159.07 | -13,003.99 | -3,745.62 | -2,272.57 | 2,422.35 | |
| Price/Operating CF (P/OCF) | 1,122.11 | 960.98 | 673.94 | 714.12 | -22,954.09 | -24,975.25 | -24,631.35 | -32,399.06 | -34,322.26 | -33,253.77 | -26,576.13 | -13,295.26 | -3,756.75 | 6,024.14 | 823.63 |