Shoucheng Holdings Limited (FRA:SHVA)

Shoucheng Holdings Statistics

Total Valuation

FRA:SHVA has a market cap or net worth of EUR 2.11 billion. The enterprise value is 1.84 billion.

Market Cap	2.11B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	7.88B
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	3.94B

Valuation Ratios

The trailing PE ratio is 39.73 and the forward PE ratio is 29.66.

PE Ratio	39.73
Forward PE	29.66
PS Ratio	13.77
PB Ratio	2.10
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.68
EV / Sales	11.89
EV / EBITDA	45.54
EV / EBIT	55.43
EV / FCF	n/a

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	8.24
Debt / FCF	n/a
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.57%
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 +93.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.85%
50-Day Moving Average	0.20
200-Day Moving Average	0.16
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	4,572

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	35.38M
Pretax Income	61.99M
Net Income	53.01M
EBITDA	42.50M
EBIT	35.38M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.29%, with operating and profit margins of 23.12% and 34.65%.

Gross Margin	40.29%
Operating Margin	23.12%
Pretax Margin	40.52%
Profit Margin	34.65%
EBITDA Margin	27.78%
EBIT Margin	23.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.01
Dividend Yield	2.36%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	3.18%
Earnings Yield	2.52%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3