Shoucheng Holdings Limited (FRA:SHVA)

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 Cap	2.03B
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

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 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 +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.

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 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%

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