- ISIN
- US8232181029
- Sector
- Industrials
- Industry
- Infrastructure Operations
Highlights
- Market Cap
- $1.83B
- Enterprise Value
- $4.98B
- EPS (TTM)
- CN¥23.45
- PE Ratio
- 9.93
- Total Revenue (TTM)
- CN¥9.20B
- Gross Profit (TTM)
- CN¥2.79B
- EBITDA (TTM)
- CN¥2.71B
- Year Range
- $34.42 - $36.13
- ROA (TTM)
- 1.67%
- ROE (TTM)
- 4.30%
Share Price Chart
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Performance
SHZNY Performance Chart
Shenzhen Expressway Co Ltd ADR (SHZNY) is up 0.0% since the beginning of the year. At $34 per share, SHZNY is trading 4.7% below its 52-week high of $36. Investors who bought $1,000 worth of SHZNY shares 5 years ago would now be looking at an investment worth $888.
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Returns By Period
Shenzhen Expressway Co Ltd ADR (SHZNY) has returned 0.00% so far this year and 0.00% over the past 12 months.
Shenzhen Expressway Co Ltd ADR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- -1.90%
- 5Y*
- -2.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SHZNY Monthly Returns History
Based on dividend-adjusted daily data since Jun 19, 2020, SHZNY's average daily return is +0.01%, while the average monthly return is -0.05%.
Historically, 10% of months were positive and 90% were negative. The best month was Jul 2022 with a return of +10.6%, while the worst month was Aug 2020 at -15.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SHZNY closed higher 3% of trading days. The best single day was Jul 1, 2024 with a return of +25.2%, while the worst single day was Jul 2, 2024 at -30.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 9.19% | 0.00% | 0.00% | 0.00% | -13.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.54% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | -8.33% | 0.00% | 0.00% | -0.07% | 0.00% | -8.39% | |||
| 2022 | -7.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% |
| 2021 | 0.00% | 0.00% | 8.13% | 0.00% | 6.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.68% |
Benchmark Metrics
Shenzhen Expressway Co Ltd ADR has an annualized alpha of 1.33%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 19, 2020.
- This stock participated in 22.17% of S&P 500 Index downside but only 4.10% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.33%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 4.10%
- Downside Capture
- 22.17%
Return for Risk
Risk / Return Rank
SHZNY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shenzhen Expressway Co Ltd ADR (SHZNY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHZNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 2.78 | -2.78 |
| Martin ratioReturn relative to average drawdown | 0.00 | 12.44 | -12.44 |
Dividends
Dividend History
Shenzhen Expressway Co Ltd ADR provided a 4.95% dividend yield over the last twelve months, with an annual payout of $1.70 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.70 | $3.79 | $3.34 | $4.63 | $2.97 | $3.67 |
Dividend yield | 4.95% | 4.95% | 10.49% | 8.15% | 9.61% | 5.72% | 7.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Shenzhen Expressway Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $3.34 | $0.00 | $0.00 | $0.00 | $0.00 | $3.34 | |||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 |
Dividend Yield & Payout
Dividend Yield
Shenzhen Expressway Co Ltd ADR has a dividend yield of 4.95%, which is quite average when compared to the overall market.
Payout Ratio
Shenzhen Expressway Co Ltd ADR has a payout ratio of 49.46%, which is quite average when compared to the overall market. This suggests that Shenzhen Expressway Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shenzhen Expressway Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shenzhen Expressway Co Ltd ADR was 30.92%, occurring on Aug 27, 2025. The portfolio has not yet recovered.
The current Shenzhen Expressway Co Ltd ADR drawdown is 30.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -30.92%Aug 2025 | 1y 1mo | — | 1y 11moJul 2024 - now |
2020 correction2020 | -15.08%Aug 2020 | 0s | 3y 10mo | 3y 10moAug 2020 - Jul 2024 |
2020 pullback2020 | -5.75%Aug 2020 | 0s | 3d | 3dAug 2020 - Aug 2020 |
2020 pullback2020 | -5.75%Aug 2020 | 0s | 3d | 3dAug 2020 - Aug 2020 |
Drawdown Indicators
| SHZNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.92% | -56.78% | +25.86% |
Max Drawdown (1Y)Largest decline over 1 year | -4.73% | -9.10% | +4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -30.92% | -18.90% | -12.02% |
Max Drawdown (5Y)Largest decline over 5 years | -30.92% | -25.43% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.90% | -1.80% | -29.10% |
Average DrawdownAverage peak-to-trough decline | -14.67% | -10.71% | -3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 2.03% | +2.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shenzhen Expressway Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Shenzhen Expressway Co Ltd ADR is priced in the market compared to other companies in the Infrastructure Operations industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SHZNY, comparing it with other companies in the Infrastructure Operations industry. Currently, SHZNY has a P/E ratio of 9.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SHZNY relative to other companies in the Infrastructure Operations industry. Currently, SHZNY has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SHZNY in comparison with other companies in the Infrastructure Operations industry. Currently, SHZNY has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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