Shimao Group Holdings Statistics
Total Valuation
SIOPF has a market cap or net worth of 262.54 million. The enterprise value is 37.92 billion.
| Market Cap | 262.54M |
| Enterprise Value | 37.92B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 2.91% |
| Float | 5.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.25 |
| EV / Sales | 5.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.78 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 94.94 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -325.71% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -325.71% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -47.11% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 158,600 |
| Profits Per Employee | -77,102 |
| Employee Count | 40,141 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, SIOPF has paid 201.89 million in taxes.
| Income Tax | 201.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.81% in the last 52 weeks. The beta is 0.40, so SIOPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -80.81% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 6,317 |
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, SIOPF had revenue of 6.37 billion and -3.09 billion in losses. Loss per share was -0.82.
| Revenue | 6.37B |
| Gross Profit | -947.98M |
| Operating Income | -1.99B |
| Pretax Income | -3.88B |
| Net Income | -3.09B |
| EBITDA | -1.90B |
| EBIT | -1.99B |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.57 billion in cash and 35.72 billion in debt, with a net cash position of -34.15 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 35.72B |
| Net Cash | -34.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -921.57M |
| Book Value Per Share | -1.13 |
| Working Capital | -7.66B |
Cash Flow
In the last 12 months, operating cash flow was 460.48 million and capital expenditures -84.21 million, giving a free cash flow of 376.27 million.
| Operating Cash Flow | 460.48M |
| Capital Expenditures | -84.21M |
| Free Cash Flow | 376.27M |
| FCF Per Share | n/a |
Margins
Gross margin is -14.89%, with operating and profit margins of -31.26% and -48.61%.
| Gross Margin | -14.89% |
| Operating Margin | -31.26% |
| Pretax Margin | -60.89% |
| Profit Margin | -48.61% |
| EBITDA Margin | -29.84% |
| EBIT Margin | -31.26% |
| FCF Margin | 5.91% |
Dividends & Yields
SIOPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,178.83% |
| FCF Yield | 143.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SIOPF has an Altman Z-Score of -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |