Shenguan (Group) Limited (SHGXY)
Shenguan () Statistics
Share Statistics
Shenguan () has 161.52M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 161.52M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 809.65M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.17 and the forward PE ratio is null. Shenguan ()'s PEG ratio is 0.
| PE Ratio | 0.17 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/FCF Ratio | 0.44 |
| PEG Ratio | 0 |
Enterprise Valuation
Shenguan () has an Enterprise Value (EV) of -641.44M.
| EV / Sales | -4.09 |
| EV / EBITDA | -59.63 |
| EV / EBIT | -27.16 |
| EV / FCF | -53.55 |
Financial Position
The company has a current ratio of 20.87, with a Debt / Equity ratio of 0.83.
| Current Ratio | 20.87 |
| Quick Ratio | 14.41 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 25.79 |
| Debt / FCF | 23.15 |
| Interest Coverage | -0.6 |
Financial Efficiency
Return on Equity is 9.3% and Return on Invested Capital is -0.14%.
| Return on Equity | 9.3% |
| Return on Assets | 7.49% |
| Return on Invested Capital | -0.14% |
| Revenue Per Employee | $59.14K |
| Profits Per Employee | $11.79K |
| Employee Count | 2,650 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | 5.42M |
| Effective Tax Rate | 54.64% |
Stock Price Statistics
The stock price has increased by -24.49% in the last 52 weeks. The beta is 0.59, so Shenguan ()'s price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.8 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 15 |
Income Statement
In the last 12 months, Shenguan () had revenue of 156.73M and earned 31.24M in profits. Earnings per share was 0.55.
| Revenue | 156.73M |
| Gross Profit | 24.12M |
| Operating Income | -5.51M |
| Net Income | 31.24M |
| EBITDA | 10.76M |
| EBIT | 11.2M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.02B in cash and 277.37M in debt, giving a net cash position of 746.59M.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 277.37M |
| Net Cash | 746.59M |
| Retained Earnings | 311.13M |
| Total Assets | 412.27M |
| Working Capital | 134.7M |
Cash Flow
In the last 12 months, operating cash flow was 23.62M and capital expenditures -11.62M, giving a free cash flow of 11.98M.
| Operating Cash Flow | 23.62M |
| Capital Expenditures | -11.62M |
| Free Cash Flow | 11.98M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.39%, with operating and profit margins of -3.52% and 19.93%.
| Gross Margin | 15.39% |
| Operating Margin | -3.52% |
| Pretax Margin | 6.33% |
| Profit Margin | 19.93% |
| EBITDA Margin | 6.86% |
| EBIT Margin | -3.52% |
| FCF Margin | 7.64% |
Dividends & Yields
SHGXY pays an annual dividend of $0.05, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -49.84% |
| Payout Ratio | 255.52% |
| Earnings Yield | 594.22% |
| FCF Yield | 11.39% |
Analyst Forecast
Currently there are no analyst rating for SHGXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |