Shenzhen Expressway Corporation Limited (SHZNY) Financials
SHZNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.3 billion | 5.6 billion |
| Dec. 31, 2025 | 10.2 billion | 6.2 billion |
| Sept. 30, 2025 | 10.0 billion | 6.0 billion |
| June 30, 2025 | 10.1 billion | 5.6 billion |
SHZNY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 73.3 million | ? |
| Dec. 31, 2025 | 115.1 million | ? |
| Sept. 30, 2025 | 158.3 million | ? |
| June 30, 2025 | 24.1 million | ? |
SHZNY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 73.7 million |
| Dec. 31, 2025 | -45.2 million |
| Sept. 30, 2025 | 71.3 million |
| June 30, 2025 | 9.3 million |
SHZNY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | - | 1.1 million |
| Dec. 31, 2025 | 1.2 billion | - | 2.1 million |
| Sept. 30, 2025 | 1.0 billion | - | - |
| June 30, 2025 | 1.1 billion | - | 1.5 million |
SHZNY Shares Outstanding
SHZNY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 75.4 million | 996862 | 11.9 million | 111472 |
| Dec. 31, 2025 | 61.7 million | 2.5 million | 31.8 million | 560375 |
| Sept. 30, 2025 | 104.3 million | 1.6 million | - | - |
| June 30, 2025 | 111.8 million | 1.5 million | 8.9 million | 254003 |
SHZNY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 254.5 million | 154.3 million |
| Dec. 31, 2025 | 453.2 million | 372.8 million |
| Sept. 30, 2025 | 297.7 million | 190.8 million |
| June 30, 2025 | 299.7 million | 191.3 million |
SHZNY
Price: $44.79
52 week price:
Dividend Yield: 3.82%
5-year range yield:
Forward Dividend Yield: 3.99%
Dividend Per Share: 1.79 USD
Earnings Per Share: 6.85 USD
P/E Ratio: 6.54
Exchange: PNK
Sector: Industrials
Industry: Infrastructure Operations
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -22.62%
DGR5: -7.65%