Shimao Services Holdings Limited(DE:5GO)
€0.03-0.00 (-2.86%)
DE:5GO
Shimao Services Holdings Limited financials statements
€0.03
At close:-0.00 (-2.86%)
Shimao Services Holdings Limited (5GO) Ratios
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Shimao Services Holdings Limited Ratios
DE:5GO's free cash flow for Q2 2026 was ¥142.51M. For the 2026 fiscal year, DE:5GO's free cash flow was decreased by ¥-115.62M and operating cash flow was ¥258.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.02 | 1.75 | 1.67 | 1.78 |
| Quick Ratio | 1.71 | 1.99 | 1.71 | 1.64 | 1.75 |
| Cash Ratio | 0.33 | 0.46 | 0.73 | 0.42 | 1.26 |
| Solvency Ratio | 0.08 | -0.01 | 0.12 | -0.09 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | 0.04 | 0.20 | -0.27 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 237.96 | 0.00 | 4.44 | -5.49 | 0.45 |
| Net Current Asset Value | ¥ 3.31B | ¥ 4.70B | ¥ 3.59B | ¥ 3.05B | ¥ 5.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.04 | 0.18 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.05 | 0.08 | 0.38 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.04 | 0.08 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
| Financial Leverage Ratio | 1.67 | 1.70 | 1.80 | 1.93 | 2.13 |
| Debt Service Coverage Ratio | 56.93 | 19.44 | 2.72 | -0.63 | 0.45 |
| Interest Coverage Ratio | 109.36 | -5.11 | 7.48 | -3.74 | 28.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.11 | 0.09 | 0.30 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.17 | 0.34 | 1.38 |
| Net Debt to EBITDA | -4.00 | -3.19 | -4.18 | 4.30 | -4.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.75% | 19.41% | 20.07% | 22.50% | 28.65% |
| EBIT Margin | 0.99% | 5.42% | 5.29% | -8.60% | 16.32% |
| EBITDA Margin | 4.96% | 8.56% | 10.07% | -4.55% | 17.99% |
| Operating Profit Margin | 2.05% | -2.00% | 4.19% | -9.38% | 18.04% |
| Pretax Profit Margin | 2.35% | -1.87% | 4.73% | -11.10% | 17.93% |
| Net Profit Margin | 1.31% | -3.45% | 3.33% | -10.73% | 13.31% |
| Continuous Operations Profit Margin | 1.71% | -2.82% | 3.86% | -10.15% | 14.58% |
| Net Income Per EBT | 55.78% | 184.35% | 70.45% | 96.70% | 74.24% |
| EBT Per EBIT | 114.65% | 93.68% | 112.89% | 118.39% | 99.36% |
| Return on Assets (ROA) | 0.80% | -2.10% | 1.92% | -6.35% | 6.11% |
| Return on Equity (ROE) | 1.33% | -3.56% | 3.45% | -12.25% | 13.02% |
| Return on Capital Employed (ROCE) | 1.99% | -1.92% | 3.82% | -8.95% | 14.57% |
| Return on Invested Capital (ROIC) | 1.45% | -1.91% | 3.03% | -9.48% | 9.66% |
| Return on Tangible Assets | 0.96% | -2.50% | 2.36% | -7.93% | 7.46% |
| Earnings Yield | 7.90% | -12.83% | 10.47% | -15.26% | 10.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.01 | 1.44 | 2.55 | 2.68 | 2.64 |
| Payables Turnover | 3.99 | 4.57 | 5.44 | 5.79 | 5.21 |
| Inventory Turnover | 237.20 | 36.50 | 31.09 | 34.55 | 25.76 |
| Fixed Asset Turnover | 15.85 | 20.66 | 12.24 | 12.13 | 14.49 |
| Asset Turnover | 0.61 | 0.61 | 0.58 | 0.59 | 0.46 |
| Working Capital Turnover Ratio | 1.89 | 1.79 | 2.14 | 1.76 | 1.59 |
| Cash Conversion Cycle | 91.35 | 184.20 | 87.87 | 83.91 | 82.11 |
| Days of Sales Outstanding | 181.27 | 254.15 | 143.28 | 136.34 | 138.02 |
| Days of Inventory Outstanding | 1.54 | 10.00 | 11.74 | 10.57 | 14.17 |
| Days of Payables Outstanding | 91.45 | 79.95 | 67.15 | 63.00 | 70.07 |
| Operating Cycle | 182.81 | 264.15 | 155.02 | 146.90 | 152.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.08 | 0.41 | -0.62 | 0.51 |
| Free Cash Flow Per Share | 0.31 | -0.04 | 0.32 | -0.72 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 3.50 | 0.65 | 4.23 | -6.43 | 3.63 |
| Capital Expenditure Coverage Ratio | 3.50 | 0.65 | 4.23 | -6.43 | 10.10 |
| Operating Cash Flow Coverage Ratio | 36.51 | 4.60 | 2.80 | -2.46 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.03 | 0.13 | -0.18 | 0.14 |
| Free Cash Flow Yield | 58.44% | -5.10% | 30.14% | -28.76% | 10.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.99 | -7.79 | 9.56 | -6.55 | 9.51 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.27 | 0.32 | 0.70 | 1.27 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.28 | 0.33 | 0.80 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.71 | -19.60 | 3.32 | -3.48 | 9.70 |
| Price-to-Operating Cash Flow Ratio | 1.22 | 10.54 | 2.53 | -4.02 | 8.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.04 | -0.07 | 0.04 | 0.27 |
| Enterprise Value Multiple | -0.65 | -0.05 | -1.02 | -11.15 | 2.64 |
| Enterprise Value | -255.77M | -35.04M | -846.00M | 4.38B | 3.96B |
| EV to EBITDA | -0.65 | -0.05 | -1.02 | -11.15 | 2.64 |
| EV to Sales | -0.03 | -0.00 | -0.10 | 0.51 | 0.47 |
| EV to Free Cash Flow | -0.33 | 0.32 | -1.08 | -2.51 | 3.64 |
| EV to Operating Cash Flow | -0.24 | -0.17 | -0.82 | -2.90 | 3.28 |
| Tangible Book Value Per Share | 2.36 | 2.42 | 2.41 | 2.24 | 2.49 |
| Shareholders’ Equity Per Share | 3.14 | 3.12 | 3.19 | 3.10 | 3.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.51 | 0.18 | 0.09 | 0.19 |
| Revenue Per Share | 3.19 | 3.21 | 3.30 | 3.54 | 3.49 |
| Net Income Per Share | 0.04 | -0.11 | 0.11 | -0.38 | 0.46 |
| Tax Burden | 0.56 | 1.84 | 0.70 | 0.97 | 0.74 |
| Interest Burden | 2.38 | -0.35 | 0.89 | 1.29 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.12 | 0.16 | 0.08 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.63 | -1.36 | 2.66 | 1.63 | 1.09 |
Currency in CNY
