Germany · Delayed Price · Currency is EUR Shenguan Holdings (Group) Statistics
Total Valuation
FRA:S2N has a market cap or net worth of EUR 94.55 million. The enterprise value is 77.54 million.
| Market Cap | 94.55M |
| Enterprise Value | 77.54M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 3.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | 0.59% |
| Float | 890.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.50 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | 39,819 |
| Profits Per Employee | -875 |
| Employee Count | 3,070 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, FRA:S2N has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 538.56% |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 305 |
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:S2N had revenue of EUR 119.86 million and -2.63 million in losses. Loss per share was -0.00.
| Revenue | 119.86M |
| Gross Profit | 17.09M |
| Operating Income | -2.38M |
| Pretax Income | 519,425 |
| Net Income | -2.63M |
| EBITDA | 7.25M |
| EBIT | -2.38M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 66.40 million in cash and 49.93 million in debt, giving a net cash position of 16.47 million.
| Cash & Cash Equivalents | 66.40M |
| Total Debt | 49.93M |
| Net Cash | 16.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 253.53M |
| Book Value Per Share | 0.08 |
| Working Capital | 120.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.26%, with operating and profit margins of -1.98% and -2.20%.
| Gross Margin | 14.26% |
| Operating Margin | -1.98% |
| Pretax Margin | 0.43% |
| Profit Margin | -2.20% |
| EBITDA Margin | 6.05% |
| EBIT Margin | -1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 15.66%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 15.66% |
| Dividend Growth (YoY) | -5.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.66% |
| Earnings Yield | -2.78% |
| FCF Yield | n/a |
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
The last stock split was on June 9, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |