Shimao Services Holdings Limited (5GO) Stock Statistics & Valuation Metrics

Shimao Services Holdings Limited has a market cap or net worth of EUR 85.95M. The enterprise value is -EUR 2.46B.

Market Cap

EUR 85.95M

Enterprise Value

-EUR 2.46B

Shimao Services Holdings Limited has 2,468,173,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,468,173,000

Owned by Insiders

―

Owned by Institutions

0.27%

Shimao Services Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.45%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

217.52K

Profits Per Employee

2,851.464

Employee Count

36,227

Asset Turnover

0.61

Inventory Turnover

237.20

The current PE Ratio of Shimao Services Holdings Limited is -56.15. Shimao Services Holdings Limited’s PEG ratio is 0.45.

PE Ratio

-56.15

PS Ratio

0.08

PB Ratio

0.08

Price to FCF

-2.40

Price to Operating Cash Flow

10.94

PEG Ratio

0.45

In the last 12 months, Shimao Services Holdings Limited had revenue of 7.88B and earned 103.30M in profits. Earnings per share was 0.04.

Revenue

7.88B

Gross Profit

1.40B

Operating Income

161.53M

Pretax Income

185.19M

Net Income

103.30M

EBITDA

390.56M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 58.28M and capital expenditures -323.52M, giving a free cash flow of -265.25M billion.

Operating Cash Flow

58.28M

Free Cash Flow

-265.25M

Free Cash Flow per Share

-0.11

Shimao Services Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-41.61%

Earnings Yield

-1.56%

Beta

0.49

52-Week Price Change

-52.11%

50-Day Moving Average

0.04

200-Day Moving Average

0.05

Relative Strength Index (RSI)

0.02

Average Volume (3m)

―

Shimao Services Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

Shimao Services Holdings Limited as a current ratio of 1.71, with Debt / Equity ratio of 0.38%

Current Ratio

1.71

Quick Ratio

1.71

Debt to Market Cap

0.00

Net Debt to EBITDA

-4.00

Interest Coverage Ratio

109.36

In the past 12 months, Shimao Services Holdings Limited has paid 50.55M in taxes.

Income Tax

50.55M

Effective Tax Rate

0.27

Shimao Services Holdings Limited EV to EBITDA ratio is -7.81, with an EV/FCF ratio of 9.67.

EV to Sales

-0.34

EV to EBITDA

-7.81

EV to Free Cash Flow

9.67

EV to Operating Cash Flow

-44.03

Shimao Services Holdings Limited has EUR 3.29B in cash and marketable securities with EUR 27.60M in debt, giving a net cash position of EUR 3.27B billion.

Cash & Marketable Securities

EUR 3.29B

Total Debt

EUR 27.60M

Net Cash

EUR 3.27B

Net Cash Per Share

EUR 1.32

Tangible Book Value Per Share

EUR 2.28

Gross margin is 14.94%, with operating margin of 0.36%, and net profit margin of -0.13%.

Gross Margin

14.94%

Operating Margin

0.36%

Pretax Margin

0.78%

Net Profit Margin

-0.13%

EBITDA Margin

4.34%

EBIT Margin

-0.38%

The average price target for Shimao Services Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.40%

EPS Growth Forecast

96.58%