Shimao Services Holdings Limited (FRA:5GO)

Shimao Services Holdings Statistics

Total Valuation

FRA:5GO has a market cap or net worth of EUR 174.47 million. The enterprise value is -368.17 million.

Market Cap	174.47M
Enterprise Value	-368.17M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.47B
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	0.34%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.28
PS Ratio	0.20
PB Ratio	0.19
P/TBV Ratio	0.27
P/FCF Ratio	1.02
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.

Current Ratio	1.86
Quick Ratio	1.71
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.02
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	25,714
Profits Per Employee	-1,539
Employee Count	35,633
Asset Turnover	0.54
Inventory Turnover	19.88

Taxes

In the past 12 months, FRA:5GO has paid 3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.88%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5GO had revenue of EUR 889.51 million and -53.23 million in losses. Loss per share was -0.02.

Revenue	889.51M
Gross Profit	169.97M
Operating Income	24.62M
Pretax Income	-45.20M
Net Income	-53.23M
EBITDA	49.68M
EBIT	24.62M
Loss Per Share	-0.02

Balance Sheet

The company has 571.41 million in cash and 4.04 million in debt, giving a net cash position of 567.37 million.

Cash & Cash Equivalents	571.41M
Total Debt	4.04M
Net Cash	567.37M
Net Cash Per Share	n/a
Equity (Book Value)	941.04M
Book Value Per Share	0.37
Working Capital	541.00M

Cash Flow

In the last 12 months, operating cash flow was 185.56 million and capital expenditures -14.58 million, giving a free cash flow of 170.98 million.

Operating Cash Flow	185.56M
Capital Expenditures	-14.58M
Free Cash Flow	170.98M
FCF Per Share	n/a

Margins

Gross margin is 19.11%, with operating and profit margins of 2.77% and -5.98%.

Gross Margin	19.11%
Operating Margin	2.77%
Pretax Margin	-5.08%
Profit Margin	-5.98%
EBITDA Margin	5.58%
EBIT Margin	2.77%
FCF Margin	19.22%

Dividends & Yields

FRA:5GO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	1.72%
Earnings Yield	-30.51%
FCF Yield	98.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5GO has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3