Shenzhen International Holdings Limited
SZIHF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 15.53B | 4.15B | 7.08B | 1.35B | 0.54 |
| 2023 FY | 20.52B | 7.55B | 6.47B | 1.90B | 0.80 |
| 2024 FY | 15.57B | 3.56B | 5.22B | 2.87B | 1.20 |
| 2025 FY | 16.34B | 3.44B | 1.95B | 2.25B | 0.93 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 133.49B | 78.30B | 10.83B | 57.21B | 31.25B |
| 2023 FY | 130.49B | 75.52B | 7.60B | 56.35B | 31.58B |
| 2024 FY | 136.00B | 81.47B | 8.72B | 61.38B | 32.50B |
| 2025 FY | 152.29B | 89.67B | 9.95B | 70.97B | 35.58B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 10.13B | -7.23B | 2.90B | -2.23B | 799.34M |
| 2023 FY | 5.55B | -10.04B | -4.49B | -1.76B | -3.23B |
| 2024 FY | 4.38B | -9.79B | -5.41B | -2.05B | 1.12B |
| 2025 FY | 4.51B | -10.01B | -5.50B | -2.07B | 689.51M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 16.74B | 63.12B | — | — | — |
| 2023 FY | 15.35B | 64.10B | — | — | — |
| 2024 FY | 16.33B | 68.99B | — | — | — |
| 2025 FY | 17.01B | 78.03B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 3.31B | 893.93M | 842.87M | 326.35M | 0.14 |
| 2024 Q4 | 4.48B | 885.04M | 1.77B | 1.11B | 0.46 |
| 2025 Q2 | 6.67B | 1.73B | 1.21B | 490.18M | 0.20 |
| 2025 Q4 | 9.67B | 1.71B | 855.92M | 1.76B | 0.72 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 127.67B | 74.77B | 7.98B | 61.00B | 30.11B |
| 2024 Q4 | 136.00B | 81.47B | 8.72B | 61.38B | 32.50B |
| 2025 Q2 | 144.27B | 84.57B | 7.59B | 69.50B | 33.18B |
| 2025 Q4 | 152.29B | 89.67B | 9.95B | 70.97B | 35.58B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 541.25M | -1.77B | -1.23B | -446.94M | 7.38M |
| 2024 Q4 | 1.65B | -3.13B | -1.48B | -579.05M | -7.98B |
| 2025 Q2 | 1.43B | -5.17B | -3.74B | -1.35B | -161.85M |
| 2025 Q4 | 2.68B | -4.84B | -2.16B | -723.25M | 2.15B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 16.61B | 69.64B | — | — | — |
| 2024 Q4 | 16.44B | 69.10B | — | — | — |
| 2025 Q2 | 16.84B | 78.75B | — | — | — |
| 2025 Q4 | 17.04B | 78.06B | — | — | — |