China · Delayed Price · Currency is CNY ShenGu Group Statistics
Total Valuation
ShenGu Group has a market cap or net worth of CNY 72.00 billion. The enterprise value is 66.75 billion.
| Market Cap | 72.00B |
| Enterprise Value | 66.75B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ShenGu Group has 3.11 billion shares outstanding. The number of shares has increased by 10.91% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.51% |
| Float | 571.86M |
Valuation Ratios
The trailing PE ratio is 88.80.
| PE Ratio | 88.80 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 11.41 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | 171.22 |
| P/OCF Ratio | 122.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.04, with an EV/FCF ratio of 158.75.
| EV / Earnings | 91.07 |
| EV / Sales | 6.49 |
| EV / EBITDA | 67.04 |
| EV / EBIT | 94.75 |
| EV / FCF | 158.75 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.17 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.64 |
| Interest Coverage | 59.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 157.98% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 132,349 |
| Employee Count | 5,538 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ShenGu Group has paid 126.52 million in taxes.
| Income Tax | 126.52M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 119,353,683 |
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, ShenGu Group had revenue of CNY 10.29 billion and earned 732.95 million in profits. Earnings per share was 0.26.
| Revenue | 10.29B |
| Gross Profit | 2.40B |
| Operating Income | 704.50M |
| Pretax Income | 983.39M |
| Net Income | 732.95M |
| EBITDA | 991.88M |
| EBIT | 704.50M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.19 billion in cash and 268.31 million in debt, with a net cash position of 5.92 billion or 1.90 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 268.31M |
| Net Cash | 5.92B |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 2.01 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 588.65 million and capital expenditures -168.17 million, giving a free cash flow of 420.48 million.
| Operating Cash Flow | 588.65M |
| Capital Expenditures | -168.17M |
| Depreciation & Amortization | 287.38M |
| Net Borrowing | 44.11M |
| Free Cash Flow | 420.48M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.28%, with operating and profit margins of 6.84% and 7.12%.
| Gross Margin | 23.28% |
| Operating Margin | 6.84% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.12% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.84% |
| FCF Margin | 4.09% |
Dividends & Yields
ShenGu Group 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 | 0.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.91% |
| Shareholder Yield | -10.91% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.58% |
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 | |
| Graham Upside |
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
ShenGu Group has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |