Shimao Group Holdings Limited (FRA:QHI)

Shimao Group Holdings Statistics

Total Valuation

FRA:QHI has a market cap or net worth of EUR 226.14 million. The enterprise value is 31.95 billion.

Market Cap	226.14M
Enterprise Value	31.95B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.16B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.14%
Owned by Institutions (%)	2.53%
Float	5.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	0.71
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.12
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.73

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	94.94
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -325.71% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-325.71%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-47.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	135,048
Profits Per Employee	-65,653
Employee Count	40,141
Asset Turnover	0.10
Inventory Turnover	0.23

Taxes

In the past 12 months, FRA:QHI has paid 171.91 million in taxes.

Income Tax	171.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.17%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	4,343

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:QHI had revenue of EUR 5.42 billion and -2.64 billion in losses. Loss per share was -0.70.

Revenue	5.42B
Gross Profit	-807.20M
Operating Income	-1.69B
Pretax Income	-3.30B
Net Income	-2.64B
EBITDA	-1.62B
EBIT	-1.69B
Loss Per Share	-0.70

Balance Sheet

The company has 1.33 billion in cash and 30.42 billion in debt, with a net cash position of -29.08 billion.

Cash & Cash Equivalents	1.33B
Total Debt	30.42B
Net Cash	-29.08B
Net Cash Per Share	n/a
Equity (Book Value)	-784.71M
Book Value Per Share	-0.96
Working Capital	-6.52B

Cash Flow

In the last 12 months, operating cash flow was 392.10 million and capital expenditures -71.70 million, giving a free cash flow of 320.40 million.

Operating Cash Flow	392.10M
Capital Expenditures	-71.70M
Free Cash Flow	320.40M
FCF Per Share	n/a

Margins

Gross margin is -14.89%, with operating and profit margins of -31.26% and -48.61%.

Gross Margin	-14.89%
Operating Margin	-31.26%
Pretax Margin	-60.89%
Profit Margin	-48.61%
EBITDA Margin	-29.84%
EBIT Margin	-31.26%
FCF Margin	5.91%

Dividends & Yields

FRA:QHI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,165.37%
FCF Yield	141.68%

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:QHI has an Altman Z-Score of -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	3