Shenzhen International Holdings (HKSE:00152) OCF Yield %: 36.15 (As of Aug. 20, 2026) — 61% Above Median

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HKSE:00152 Shenzhen International Holdings Ltd HKSE:00152
81 GF Score
Price HK$5.10
GF Value HK$7.28
Valuation Possible Value Trap
! 8 Warning Signs
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What is Shenzhen International Holdings OCF Yield %?

Shenzhen International Holdings HKSE:00152 -0.20% 81 OCF Yield % is 36.15 as of Aug. 20, 2026, which is 61% above its 10-year median of 22.42. GuruFocus rates HKSE:00152 with a GF Score™ of 81/100 and a GF Value™ of HK$7.28 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,788 Construction companies, Shenzhen International Holdings ranks better than 91.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Shenzhen International Holdings's Trailing 12-Month Cash Flow from Operations is HK$4,515 Mil, and Market Cap is HK$12,488 Mil. Therefore, Shenzhen International Holdings's OCF Yield % for today is 36.15%.

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

HKSE:00152' s OCF Yield % Range Over the Past 10 Years
Min: 5.74   Med: 22.42   Max: 92.7
Current: 36.15


During the past 13 years, the highest OCF Yield % of Shenzhen International Holdings was 92.70%. The lowest was 5.74%. And the median was 22.42%.

HKSE:00152's OCF Yield % is ranked better than
91.44% of 1788 companies
in the Construction industry
Industry Median: 5.65 vs HKSE:00152: 36.15

Shenzhen International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Shenzhen International Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shenzhen International Holdings OCF Yield % Related Terms


Shenzhen International Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shenzhen International Holdings's OCF Yield % 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 OCF Yield % Chart

Shenzhen International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.45 55.40 35.26 25.00 21.56

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
OCF Yield % 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 49.85 14.42 37.65 15.13 29.45

Shenzhen International Holdings OCF Yield % Competitor Comparison

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

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

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


HKSE:00152
81GF Score
Shenzhen International Holdings Ltd HKSE:00152
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen International Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Shenzhen International Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4514.865 / 20942.81752
=21.56%

Shenzhen International Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3083.69 * 2 / 20942.81752
=29.45%

* 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 OCF Yield % →
What does a OCF Yield % of 36.15 mean?
Shenzhen International Holdings (HKSE:00152) has a OCF Yield % of 36.15 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shenzhen International Holdings and its competitors. This is 61% above median its historical median of 22.42. Over the past decade, Shenzhen International Holdings' OCF Yield % has ranged from 5.74 to 92.70. According to the industry distribution chart, Shenzhen International Holdings ranks #153 out of 1788 companies in the Construction industry, placing it in the top 8.6%.
Is Shenzhen International Holdings' OCF Yield % too high?
Shenzhen International Holdings' current OCF Yield % of 36.15 is 61% above median its 10-year median of 22.42. Over the past 10 years, this metric has ranged from a low of 5.74 to a high of 92.70. The Construction industry median OCF Yield % is 5.65. Shenzhen International Holdings' value of 36.15 is 539.8% above this industry median. Based on the distribution chart, Shenzhen International Holdings ranks #153 out of 1788 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 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shenzhen International Holdings' OCF Yield % compare to competitors?
According to the Construction industry distribution chart, Shenzhen International Holdings ranks #153 out of 1788 companies for OCF Yield %. This places Shenzhen International Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.65. Shenzhen International Holdings' value of 36.15 is 539.8% above this benchmark. Historically, Shenzhen International Holdings' own OCF Yield % has ranged from 5.74 to 92.70 over the past decade. While the company's 10-year median is 22.42 vs. the industry median of 5.65, 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 OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.65, based on 1,788 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen International Holdings's current OCF Yield % of 36.15 is 539.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shenzhen International Holdings and its competitors. For the Construction industry, the median OCF Yield % is 5.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen International Holdings's current OCF Yield % is 36.15, which is 61% above median its own 10-year median of 22.42. 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 Possible Value Trap. The stock's GF Value™ is HK$7.28, compared to a current price of HK$5.10 — trading 30% below its estimated fair value. The current OCF Yield % is 36.15, which is 61% above median its 10-year median of 22.42 and 539.8% above the Construction industry median of 5.65. Shenzhen International Holdings' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shenzhen International Holdings (HKSE:00152), the current OCF Yield % is 36.15 as of Aug. 20, 2026. 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$5.10 is trading 30% below its estimated GF Value™ of HK$7.28. GuruFocus considers Shenzhen International Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00152:

  • OCF Yield %: 36.15 (61% above median its 10-year median of 22.42)
  • GF Value™: HK$7.28 vs. price of HK$5.10 (30% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 539.8% above the Construction median (#153 of 1788)

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.
81GF Score

Get the complete analysis for HKSE:00152

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

HK$5.10
Price
HK$7.28
GF Value