Shoucheng Holdings Statistics

Total Valuation

FRA:SHVA has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.05 billion.

Market Cap	1.31B
Enterprise Value	1.05B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	7.28B
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.53B

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 19.42.

PE Ratio	25.73
Forward PE	19.42
PS Ratio	8.69
PB Ratio	1.11
P/TBV Ratio	1.18
P/FCF Ratio	60.74
P/OCF Ratio	42.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 48.70.

EV / Earnings	20.63
EV / Sales	7.74
EV / EBITDA	20.71
EV / EBIT	46.47
EV / FCF	48.70

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.35.

Current Ratio	6.65
Quick Ratio	6.40
Debt / Equity	0.35
Debt / EBITDA	7.05
Debt / FCF	19.29
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	335,783
Profits Per Employee	113,353
Employee Count	450
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.46%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	2,021

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 151.10 million and earned 51.01 million in profits. Earnings per share was 0.01.

Revenue	151.10M
Gross Profit	63.06M
Operating Income	27.84M
Pretax Income	58.96M
Net Income	51.01M
EBITDA	34.06M
EBIT	27.84M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 717.74 million in cash and 416.74 million in debt, giving a net cash position of 301.00 million.

Cash & Cash Equivalents	717.74M
Total Debt	416.74M
Net Cash	301.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	0.16
Working Capital	688.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.05 million and capital expenditures -9.44 million, giving a free cash flow of 21.61 million.

Operating Cash Flow	31.05M
Capital Expenditures	-9.44M
Free Cash Flow	21.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.73%, with operating and profit margins of 18.42% and 33.76%.

Gross Margin	41.73%
Operating Margin	18.42%
Pretax Margin	39.02%
Profit Margin	33.76%
EBITDA Margin	22.54%
EBIT Margin	18.42%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.01
Dividend Yield	6.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.77%
Buyback Yield	1.70%
Shareholder Yield	7.89%
Earnings Yield	3.89%
FCF Yield	1.65%

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

Altman Z-Score	1.17
Piotroski F-Score	n/a