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 |