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Shenzhen InvestmentFRA:SHS +2.19%57 Equity-to-Asset is 0.25 as of Dec. 2025, which is 22% below its 10-year median of 0.32. GuruFocus rates FRA:SHS with a GF Score™ of 57/100 and a GF Value™ of €0.24 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,801 Real Estate companies, Shenzhen Investment ranks worse than 79.01% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Shenzhen Investment's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €3,912 Mil. Shenzhen Investment's Total Assets for the quarter that ended in Dec. 2025 was €15,871 Mil.
Therefore, Shenzhen Investment's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.25.
The historical rank and industry rank for Shenzhen Investment's Equity-to-Asset or its related term are showing as below:
FRA:SHS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23 Med: 0.32 Max: 0.36
Current: 0.25
During the past 13 years, the highest Equity to Asset Ratio of Shenzhen Investment was 0.36. The lowest was 0.23. And the median was 0.32.
FRA:SHS's Equity-to-Asset is ranked worse than 79.01% of 1801
companies
in the Real Estate industry
Industry Median: 0.44
vs FRA:SHS: 0.25
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Shenzhen Investment Equity-to-Asset Related Terms
Shenzhen Investment Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Shenzhen Investment's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Real Estate - Development subindustry, Shenzhen Investment's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shenzhen Investment Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Shenzhen Investment's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Shenzhen Investment's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Shenzhen Investment's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shenzhen Investment (FRA:SHS) has a Equity-to-Asset of 0.25 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shenzhen Investment and its competitors. This is 22% below median its historical median of 0.32. Over the past decade, Shenzhen Investment's Equity-to-Asset has ranged from 0.23 to 0.36. According to the industry distribution chart, Shenzhen Investment ranks #1423 out of 1801 companies in the Real Estate industry, placing it in the top 79%.
Is Shenzhen Investment's Equity-to-Asset too high?
Shenzhen Investment's current Equity-to-Asset of 0.25 is 22% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.36. The Real Estate industry median Equity-to-Asset is 0.44. Shenzhen Investment's value of 0.25 is 43.2% below this industry median. Based on the distribution chart, Shenzhen Investment ranks #1423 out of 1801 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Shenzhen Investment has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Investment's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, Shenzhen Investment ranks #1423 out of 1801 companies for Equity-to-Asset. This places Shenzhen Investment in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Shenzhen Investment's value of 0.25 is 43.2% below this benchmark. Historically, Shenzhen Investment's own Equity-to-Asset has ranged from 0.23 to 0.36 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.44, Shenzhen Investment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,801 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen Investment's current Equity-to-Asset of 0.25 is 43.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shenzhen Investment and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Investment's current Equity-to-Asset is 0.25, which is 22% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Investment stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Investment (FRA:SHS) is currently considered Possible Value Trap. The stock's GF Value™ is €0.24, compared to a current price of €0.07 — trading 70.8% below its estimated fair value. The current Equity-to-Asset is 0.25, which is 22% below median its 10-year median of 0.32 and 43.2% below the Real Estate industry median of 0.44. Shenzhen Investment's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Shenzhen Investment (FRA:SHS), the current Equity-to-Asset is 0.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shenzhen Investment (FRA:SHS) Overvalued in 2026?
Based on GuruFocus' analysis, Shenzhen Investment stock appears to be undervalued.
The current stock price of €0.07 is trading 70.8% below its estimated GF Value™ of €0.24.
GuruFocus considers Shenzhen Investment to be Possible Value Trap.
Key valuation signals for FRA:SHS:
Equity-to-Asset: 0.25 (22% below median its 10-year median of 0.32)
GF Value™: €0.24 vs. price of €0.07 (70.8% below fair value)
Industry Position: 43.2% below the Real Estate median (#1423 of 1801)
No single metric tells the full story. See the FRA:SHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenzhen Investment Ltd is a general real estate company. The company reports five core segments: property development, property investment, property management, manufacture, and others. The company generates the vast majority of its revenue from its property development operations, followed by property management. The property development segment develops residential, industrial, and commercial properties. The company generates all of its revenue in Mainland China.
57GF Score
Get the complete analysis for FRA:SHS
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