Shonghoya Intl Group Inc. (SNHO)
OTCMKTS · Delayed Price · Currency is USD
0.4240
+0.2929 (223.42%)
At close: Jul 14, 2026

Shonghoya Intl Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2020FY 2014FY 2013FY 2012
Period EndingDec '21 Dec '21 Dec '20 Dec '14 Dec '13 Dec '12
Revenue
5.525.520.16---
Revenue Growth
-3429.36%----
Gross Profit
2.392.390.04---
Operating Income
0.930.93-0.33-0.09-0.13-0.53
Net Income
0.90.9-0.32-0.52-0.21-1.01
Earnings Per Share
0.030.03-0.03-1.04-0.43-2.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2021FY 2020FY 2014FY 2013FY 2012
Period EndingDec '21 Dec '21 Dec '20 Dec '14 Dec '13 Dec '12
Cash & Investments
0.220.220.12000
Total Debt
2.682.682.651.711.681.63
Net Cash (Debt)
-2.46-2.46-2.53-1.7-1.68-1.63
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.20-3.38-3.34-3.31

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020FY 2014FY 2013FY 2012
Period EndingDec '21 Dec '21 Dec '20 Dec '14 Dec '13 Dec '12
Operating Cash Flow
2.292.29-0.910-0.03-0.34
Capital Expenditures
-1.26-1.26-0.09---
Free Cash Flow
1.021.02-10-0.03-0.34
Free Cash Flow Growth
9541.62%-----

Margins

Fiscal YearTTMFY 2021FY 2020FY 2014FY 2013FY 2012
Period EndingDec '21 Dec '21 Dec '20 Dec '14 Dec '13 Dec '12
Gross Margin
43.28%43.28%25.76%---
Operating Margin
16.91%16.91%-209.15%---
Pretax Margin
21.62%21.62%-202.60%---
Profit Margin
16.27%16.27%-202.60%---
FCF Margin
18.55%18.55%-638.60%---

Valuation

Fiscal YearCurrentFY 2021FY 2020FY 2014FY 2013FY 2012
Period EndingAug '26 Dec '21 Dec '20 Dec '14 Dec '13 Dec '12
PE Ratio
14.883.33----
P/FCF Ratio
34.992.92-296.94--
PS Ratio
6.490.5418.46---