Shenzhen International Holdings (HKSE:00152) Net Margin %: 18.18% (As of Dec. 2025) — 11% Below Median


HKSE:00152 Shenzhen International Holdings Ltd HKSE:00152
80 GF Score
Price HK$5.66
GF Value HK$7.18
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Shenzhen International Holdings Net Margin %?

Shenzhen International Holdings HKSE:00152 -0.70% 80 Net Margin % is 18.18% as of Dec. 2025, which is 11% below its 10-year median of 20.42. GuruFocus rates HKSE:00152 with a GF Score™ of 80/100 and a GF Value™ of HK$7.18 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,761 Construction companies, Shenzhen International Holdings ranks better than 88.13% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Shenzhen International Holdings's Net Income for the six months ended in Dec. 2025 was HK$1,759 Mil. Shenzhen International Holdings's Revenue for the six months ended in Dec. 2025 was HK$9,676 Mil. Therefore, Shenzhen International Holdings's net margin for the quarter that ended in Dec. 2025 was 18.18%.

The historical rank and industry rank for Shenzhen International Holdings's Net Margin % or its related term are showing as below:

HKSE:00152' s Net Margin % Range Over the Past 10 Years
Min: 8.67   Med: 20.42   Max: 37.64
Current: 13.76


HKSE:00152's Net Margin % is ranked better than
88.13% of 1761 companies
in the Construction industry
Industry Median: 3.9 vs HKSE:00152: 13.76

Shenzhen International Holdings  (HKSE:00152) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Shenzhen International Holdings Net Margin % Related Terms


Shenzhen International Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen International Holdings's Net Margin % 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.

Shenzhen International Holdings Net Margin % Chart

Shenzhen International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.77 8.67 9.27 18.45 13.76

Shenzhen International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.30 9.87 24.77 7.35 18.18

Shenzhen International Holdings Net Margin % Competitor Comparison

For the Infrastructure Operations subindustry, Shenzhen International Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 International Holdings Net Margin % vs Construction Industry

For the Construction industry and Industrials sector, Shenzhen International Holdings's Net Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen International Holdings's Net Margin % falls into.


HKSE:00152
80GF Score
Shenzhen International Holdings Ltd HKSE:00152
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen International Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Shenzhen International Holdings's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2249.45/16345.347
=13.76 %

Shenzhen International Holdings's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1759.271/9675.762
=18.18 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 18.18% mean?
Shenzhen International Holdings (HKSE:00152) has a Net Margin % of 18.18% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Shenzhen International Holdings and its competitors. This is 11% below median its historical median of 20.42. Over the past decade, Shenzhen International Holdings' Net Margin % has ranged from 8.67 to 37.64. According to the industry distribution chart, Shenzhen International Holdings ranks #209 out of 1761 companies in the Construction industry, placing it in the top 11.9%.
Is Shenzhen International Holdings' Net Margin % too high?
Shenzhen International Holdings' current Net Margin % of 18.18% is 11% below median its 10-year median of 20.42. Over the past 10 years, this metric has ranged from a low of 8.67 to a high of 37.64. The Construction industry median Net Margin % is 3.90. Shenzhen International Holdings' value of 18.18% is 366.2% above this industry median. Based on the distribution chart, Shenzhen International Holdings ranks #209 out of 1761 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Shenzhen International Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen International Holdings' Net Margin % compare to competitors?
According to the Construction industry distribution chart, Shenzhen International Holdings ranks #209 out of 1761 companies for Net Margin %. This places Shenzhen International Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Net Margin % is 3.90. Shenzhen International Holdings' value of 18.18% is 366.2% above this benchmark. Historically, Shenzhen International Holdings' own Net Margin % has ranged from 8.67 to 37.64 over the past decade. While the company's 10-year median is 20.42 vs. the industry median of 3.90, Shenzhen International Holdings has consistently been above 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 Net Margin % for a Construction company?
The median Net Margin % among Construction companies is 3.90, based on 1,761 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen International Holdings's current Net Margin % of 18.18% is 366.2% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Shenzhen International Holdings and its competitors. For the Construction industry, the median Net Margin % is 3.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen International Holdings's current Net Margin % is 18.18%, which is 11% below median its own 10-year median of 20.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen International Holdings (HKSE:00152) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$7.18, compared to a current price of HK$5.66 — trading 21.2% below its estimated fair value. The current Net Margin % is 18.18%, which is 11% below median its 10-year median of 20.42 and 366.2% above the Construction industry median of 3.90. Shenzhen International Holdings' overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Shenzhen International Holdings (HKSE:00152), the current Net Margin % is 18.18% 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 International Holdings (HKSE:00152) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen International Holdings stock appears to be undervalued. The current stock price of HK$5.66 is trading 21.2% below its estimated GF Value™ of HK$7.18. GuruFocus considers Shenzhen International Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00152:

  • Net Margin %: 18.18% (11% below median its 10-year median of 20.42)
  • GF Value™: HK$7.18 vs. price of HK$5.66 (21.2% below fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 366.2% above the Construction median (#209 of 1761)

No single metric tells the full story. See the HKSE:00152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen International Holdings Business Description

Other Exchanges SXYA:Germany
Address No.1 Science Museum Road, Rooms 2206-2208, 22nd Floor, Greenfield Tower, Concordia Plaza, Tsimshatsui East, Kowloon, Hong Kong, HKG
Shenzhen International Holdings Ltd is a Chinese investment company that constructs and operates logistics infrastructure facilities. The company operates through two main segments: Toll roads, general environmental protection business, and Logistics business. Toll roads contribute the vast majority of revenue, and develop, operate, and manage toll roads. The logistics business constructs, operates, and manages logistics centers and integrated logistics hubs; provides third party logistic services, logistics information services, and financial services to customers; and offers port and related services.
80GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$5.66
Price
HK$7.18
GF Value