Shoucheng Holdings Statistics
Total Valuation
FRA:SHVA has a market cap or net worth of EUR 2.27 billion. The enterprise value is 2.01 billion.
Market Cap | 2.27B |
Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Current Share Class | 8.24B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 42.92 and the forward PE ratio is 32.05.
PE Ratio | 42.92 |
Forward PE | 32.05 |
PS Ratio | 14.87 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | 60.56 |
P/OCF Ratio | 47.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 53.43.
EV / Earnings | 37.86 |
EV / Sales | 12.99 |
EV / EBITDA | 35.76 |
EV / EBIT | 76.72 |
EV / FCF | 53.43 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.35.
Current Ratio | 3.89 |
Quick Ratio | 3.56 |
Debt / Equity | 0.35 |
Debt / EBITDA | 6.03 |
Debt / FCF | 9.32 |
Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE) | 5.01% |
Return on Assets (ROA) | 1.14% |
Return on Invested Capital (ROIC) | 1.28% |
Return on Capital Employed (ROCE) | 2.07% |
Revenue Per Employee | 346,138 |
Profits Per Employee | 119,927 |
Employee Count | 450 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:SHVA has paid 9.26 million in taxes.
Income Tax | 9.26M |
Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +79.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +79.31% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 62.60 |
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:SHVA had revenue of EUR 152.99 million and earned 53.01 million in profits. Earnings per share was 0.01.
Revenue | 152.99M |
Gross Profit | 61.64M |
Operating Income | 28.45M |
Pretax Income | 61.99M |
Net Income | 53.01M |
EBITDA | 34.40M |
EBIT | 28.45M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 625.27 million in cash and 350.16 million in debt, giving a net cash position of 275.10 million.
Cash & Cash Equivalents | 625.27M |
Total Debt | 350.16M |
Net Cash | 275.10M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.00B |
Book Value Per Share | 0.14 |
Working Capital | 527.64M |
Cash Flow
In the last 12 months, operating cash flow was 48.12 million and capital expenditures -10.56 million, giving a free cash flow of 37.56 million.
Operating Cash Flow | 48.12M |
Capital Expenditures | -10.56M |
Free Cash Flow | 37.56M |
FCF Per Share | n/a |
Margins
Gross margin is 40.29%, with operating and profit margins of 18.60% and 34.65%.
Gross Margin | 40.29% |
Operating Margin | 18.60% |
Pretax Margin | 40.52% |
Profit Margin | 34.65% |
EBITDA Margin | 22.49% |
EBIT Margin | 18.60% |
FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.95%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.95% |
Dividend Growth (YoY) | 118.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 124.76% |
Buyback Yield | 0.82% |
Shareholder Yield | 5.76% |
Earnings Yield | 2.33% |
FCF Yield | 1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 30, 2020. It was a reverse split with a ratio of 0.2.
Last Split Date | Mar 30, 2020 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
FRA:SHVA has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | 4 |