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Shimao Services Holdings Limited (DE:5GO)
:5GO
Total Valuation
Shimao Services Holdings Limited has a market cap or net worth of €212.30M. The enterprise value is €4.38B.
Market Cap€212.30M
Enterprise Value€4.38B
Share Statistics
Shimao Services Holdings Limited has 2,468,173,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,468,173,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shimao Services Holdings Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.89%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.89%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee221.58K
Profits Per Employee-4.15K
Employee Count35,633
Asset Turnover0.61
Inventory Turnover36.50
Valuation Ratios
The current PE Ratio of Shimao Services Holdings Limited is -7.79. Shimao Services Holdings Limited’s PEG ratio is 0.04.
PE Ratio-7.79
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.28
Price to FCF-3.48
Price to Operating Cash Flow-4.02
PEG Ratio0.04
Income Statement
In the last 12 months, Shimao Services Holdings Limited had revenue of 7.90B and earned -272.36M in profits. Earnings per share was -0.11.
Revenue7.90B
Gross Profit1.53B
Operating Income-157.71M
Pretax Income-147.74M
Net Income-272.36M
EBITDA750.43M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -45.80M and capital expenditures -65.49M, giving a free cash flow of -111.29M billion.
Operating Cash Flow-45.80M
Free Cash Flow-111.29M
Free Cash Flow per Share-0.05
Dividends & Yields
Shimao Services Holdings Limited pays an annual dividend of €0.012, resulting in a dividend yield of ―
Dividend Per Share€0.012
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-11.11%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)45.12
Average Volume (3m)0.00
Important Dates
Shimao Services Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 31, 2021
Financial Position
Shimao Services Holdings Limited as a current ratio of 2.02, with Debt / Equity ratio of 8.13%
Current Ratio2.02
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA-2.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shimao Services Holdings Limited has paid 75.21M in taxes.
Income Tax75.21M
Effective Tax Rate-0.51
Enterprise Valuation
Shimao Services Holdings Limited EV to EBITDA ratio is -0.05, with an EV/FCF ratio of 0.00.
EV to Sales>-0.01
EV to EBITDA-0.05
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shimao Services Holdings Limited has €3.94B in cash and marketable securities with ¥43.77M in debt, giving a net cash position of -€3.90B billion.
Cash & Marketable Securities€3.94B
Total Debt¥43.77M
Net Cash-€3.90B
Net Cash Per Share-€1.58
Tangible Book Value Per Share€2.42
Margins
Gross margin is 22.50%, with operating margin of -2.00%, and net profit margin of -3.45%.
Gross Margin22.50%
Operating Margin-2.00%
Pretax Margin-1.87%
Net Profit Margin-3.45%
EBITDA Margin9.50%
EBIT Margin5.61%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―