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Shimao Services Holdings Limited (DE:5GO)
FRANKFURT:5GO
Germany Market
5GO
Shimao Services Holdings Limited
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Shimao Services Holdings Limited (5GO) Ratios

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Shimao Services Holdings Limited Ratios

DE:5GO's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, DE:5GO's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.71 2.02 1.75 1.67
Quick Ratio
 1.62 1.71 1.99 1.71 1.64
Cash Ratio
 0.60 0.33 0.46 0.73 0.42
Solvency Ratio
 0.06 0.07 >-0.01 0.12 -0.09
Operating Cash Flow Ratio
 0.23 0.22 0.04 0.20 -0.27
Short-Term Operating Cash Flow Coverage
 99.53 237.96 0.00 4.44 -5.49
Net Current Asset Value
¥ 3.28B¥ 3.31B¥ 4.70B¥ 3.59B¥ 3.05B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.05 0.08
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.04 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.03
Financial Leverage Ratio
 1.75 1.67 1.70 1.80 1.93
Debt Service Coverage Ratio
 17.80 44.97 19.44 2.72 -0.63
Interest Coverage Ratio
 21.67 109.36 -5.11 7.48 -3.74
Debt to Market Cap
 0.02 <0.01 0.00 0.11 0.09
Interest Debt Per Share
 0.01 0.01 0.03 0.17 0.34
Net Debt to EBITDA
 -11.01 -4.90 -3.19 -4.18 4.30
Profitability Margins
Gross Profit Margin
14.94%17.75%19.41%20.07%22.50%
EBIT Margin
-0.38%0.99%5.42%5.29%-8.60%
EBITDA Margin
3.85%4.05%8.56%10.07%-4.55%
Operating Profit Margin
0.36%2.05%-2.00%4.19%-9.38%
Pretax Profit Margin
0.78%2.35%-1.87%4.73%-11.10%
Net Profit Margin
-0.13%1.31%-3.45%3.33%-10.73%
Continuous Operations Profit Margin
0.13%1.71%-2.82%3.86%-10.15%
Net Income Per EBT
-16.74%55.78%184.35%70.45%96.70%
EBT Per EBIT
215.43%114.65%93.68%112.89%118.39%
Return on Assets (ROA)
-0.07%0.80%-2.10%1.92%-6.35%
Return on Equity (ROE)
-0.13%1.33%-3.56%3.45%-12.25%
Return on Capital Employed (ROCE)
0.34%1.99%-1.92%3.82%-8.95%
Return on Invested Capital (ROIC)
0.06%1.45%-1.91%3.03%-9.48%
Return on Tangible Assets
-0.09%0.96%-2.50%2.36%-7.93%
Earnings Yield
-1.34%7.90%-12.83%10.47%-15.26%
Efficiency Ratios
Receivables Turnover
 1.78 2.01 1.44 2.55 2.68
Payables Turnover
 2.53 3.99 4.57 5.44 5.79
Inventory Turnover
 226.48 237.20 36.50 31.09 34.55
Fixed Asset Turnover
 15.46 15.85 20.66 12.24 12.13
Asset Turnover
 0.56 0.61 0.61 0.58 0.59
Working Capital Turnover Ratio
 2.21 1.89 1.79 2.14 1.76
Cash Conversion Cycle
 62.93 91.35 184.20 87.87 83.91
Days of Sales Outstanding
 205.46 181.27 254.15 143.28 136.34
Days of Inventory Outstanding
 1.61 1.54 10.00 11.74 10.57
Days of Payables Outstanding
 144.14 91.45 79.95 67.15 63.00
Operating Cycle
 207.07 182.81 264.15 155.02 146.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.43 0.08 0.41 -0.62
Free Cash Flow Per Share
 0.37 0.31 -0.04 0.32 -0.72
CapEx Per Share
 0.13 0.12 0.13 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.74 0.71 -0.54 0.76 1.16
Dividend Paid and CapEx Coverage Ratio
 3.83 3.50 0.65 4.23 -6.43
Capital Expenditure Coverage Ratio
 3.83 3.50 0.65 4.23 -6.43
Operating Cash Flow Coverage Ratio
 44.38 36.51 4.60 2.80 -2.46
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.03 0.13 -0.18
Free Cash Flow Yield
122.59%58.44%-5.10%30.14%-28.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -65.04 12.99 -7.79 9.56 -6.55
Price-to-Sales (P/S) Ratio
 0.10 0.17 0.27 0.32 0.70
Price-to-Book (P/B) Ratio
 0.10 0.17 0.28 0.33 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.82 1.71 -19.60 3.32 -3.48
Price-to-Operating Cash Flow Ratio
 0.60 1.22 10.54 2.53 -4.02
Price-to-Earnings Growth (PEG) Ratio
 0.52 -0.09 0.04 -0.07 0.04
Price-to-Fair Value
 0.10 0.17 0.28 0.33 0.80
Enterprise Value Multiple
 -8.47 -0.80 -0.05 -1.02 -11.15
Enterprise Value
 -2.46B -255.77M -35.04M -846.00M 4.38B
EV to EBITDA
 -8.47 -0.80 -0.05 -1.02 -11.15
EV to Sales
 -0.33 -0.03 >-0.01 -0.10 0.51
EV to Free Cash Flow
 -2.72 -0.33 0.32 -1.08 -2.51
EV to Operating Cash Flow
 -2.01 -0.24 -0.17 -0.82 -2.90
Tangible Book Value Per Share
 3.18 2.36 2.42 2.41 2.24
Shareholders’ Equity Per Share
 3.10 3.14 3.12 3.19 3.10
Tax and Other Ratios
Effective Tax Rate
 0.83 0.27 -0.51 0.18 0.09
Revenue Per Share
 3.06 3.19 3.21 3.30 3.54
Net Income Per Share
 >-0.01 0.04 -0.11 0.11 -0.38
Tax Burden
 -0.17 0.56 1.84 0.70 0.97
Interest Burden
 -2.04 2.38 -0.35 0.89 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.10 0.12 0.12 0.16
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 12.04 10.63 -1.36 2.66 1.63
Currency in CNY