Shoucheng Holdings Limited (FRA:SHVA)
Germany flag Germany · Delayed Price · Currency is EUR
0.2320
-0.0080 (-3.33%)
At close: Oct 16, 2025

Shoucheng Holdings Statistics

Total Valuation

FRA:SHVA has a market cap or net worth of EUR 2.03 billion. The enterprise value is 1.76 billion.

Market Cap2.03B
Enterprise Value 1.76B

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 8.31B
Shares Outstanding n/a
Shares Change (YoY) -0.82%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 10.53%
Float 3.80B

Valuation Ratios

The trailing PE ratio is 38.25 and the forward PE ratio is 28.23.

PE Ratio 38.25
Forward PE 28.23
PS Ratio 13.25
PB Ratio 2.02
P/TBV Ratio 2.04
P/FCF Ratio 53.98
P/OCF Ratio 42.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.93, with an EV/FCF ratio of 46.77.

EV / Earnings 33.14
EV / Sales 11.23
EV / EBITDA 30.93
EV / EBIT 66.35
EV / FCF 46.77

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 Count450
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 +100.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +100.00%
50-Day Moving Average 0.24
200-Day Moving Average 0.19
Relative Strength Index (RSI) 44.06
Average Volume (20 Days) 60

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.

Revenue152.99M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.54%.

Dividend Per Share 0.01
Dividend Yield 5.54%
Dividend Growth (YoY) 118.71%
Years of Dividend Growth n/a
Payout Ratio 124.76%
Buyback Yield 0.82%
Shareholder Yield 6.36%
Earnings Yield 2.61%
FCF Yield 1.85%
Dividend Details

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 5