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Shougang Concord Grand (Group) Limited (DE:CGG)
FRANKFURT:CGG
Germany Market
CGG
Shougang Concord Grand (Group) Limited
RESEARCH TOOLSreports

Shougang Concord Grand (Group) Limited (CGG) Ratios

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Shougang Concord Grand (Group) Limited Ratios

DE:CGG's free cash flow for Q4 2025 was HK$0.41. For the 2025 fiscal year, DE:CGG's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 639.43 471.37 2.45 10.81 6.15
Quick Ratio
 639.43 471.37 2.45 10.81 6.15
Cash Ratio
 111.77 89.14 2.45 2.46 1.79
Solvency Ratio
 0.30 0.36 0.26 0.23 0.08
Operating Cash Flow Ratio
 8.29 -0.34 -0.17 -0.24 1.26
Short-Term Operating Cash Flow Coverage
 8.29 0.00 0.00 -8.06 6.35
Net Current Asset Value
HK$ 1.55BHK$ 1.51BHK$ 145.83MHK$ 1.24BHK$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.03
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.01 0.04
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 0.00
Financial Leverage Ratio
 1.31 1.31 1.34 1.35 1.42
Debt Service Coverage Ratio
 11.65 63.71 67.38 9.26 0.98
Interest Coverage Ratio
 62.71 99.19 76.35 40.70 11.21
Debt to Market Cap
 0.04 0.04 0.04 0.02 0.09
Interest Debt Per Share
 0.28 0.30 <0.01 <0.01 0.01
Net Debt to EBITDA
 -4.90 -4.51 -4.26 -5.00 -5.36
Profitability Margins
Gross Profit Margin
37.47%54.24%62.02%54.89%25.33%
EBIT Margin
21.77%31.04%28.72%25.19%15.40%
EBITDA Margin
25.29%35.02%31.90%27.34%16.95%
Operating Profit Margin
21.76%39.93%26.26%24.26%14.19%
Pretax Profit Margin
21.42%30.64%28.37%24.60%13.07%
Net Profit Margin
11.35%16.34%14.97%14.63%3.82%
Continuous Operations Profit Margin
14.13%21.27%19.65%19.35%8.81%
Net Income Per EBT
53.00%53.32%52.76%59.48%29.25%
EBT Per EBIT
98.45%76.73%108.05%101.41%92.05%
Return on Assets (ROA)
1.24%1.55%1.54%1.68%0.72%
Return on Equity (ROE)
1.66%2.02%2.06%2.27%1.03%
Return on Capital Employed (ROCE)
2.38%3.79%2.87%2.98%3.03%
Return on Invested Capital (ROIC)
1.57%2.63%1.98%2.33%1.99%
Return on Tangible Assets
1.29%1.62%1.60%1.74%0.75%
Earnings Yield
5.28%6.17%6.93%5.03%2.80%
Efficiency Ratios
Receivables Turnover
 0.16 0.23 0.20 0.20 0.40
Payables Turnover
 0.00 7.62 40.82 9.74 3.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 52.53 29.69 1.82 24.36 41.46
Asset Turnover
 0.11 0.09 0.10 0.11 0.19
Working Capital Turnover Ratio
 0.13 0.20 0.27 0.18 0.30
Cash Conversion Cycle
 2.31K 1.51K 1.82K 1.76K 811.62
Days of Sales Outstanding
 2.31K 1.56K 1.83K 1.80K 920.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 47.91 8.94 37.49 109.28
Operating Cycle
 2.31K 1.56K 1.83K 1.80K 920.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 -0.01 >-0.01 >-0.01 0.07
Free Cash Flow Per Share
 0.27 -0.08 >-0.01 -0.01 0.07
CapEx Per Share
 0.00 0.07 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 5.54 1.48 1.29 0.98
Dividend Paid and CapEx Coverage Ratio
 1.80 -0.07 -0.79 -1.50 15.50
Capital Expenditure Coverage Ratio
 0.00 -0.22 -2.08 -3.49 45.36
Operating Cash Flow Coverage Ratio
 0.99 -0.05 -0.90 -1.65 5.26
Operating Cash Flow to Sales Ratio
 0.10 >-0.01 -0.11 -0.14 0.74
Free Cash Flow Yield
4.63%-1.35%-7.20%-6.38%53.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.87 16.22 14.43 19.87 35.66
Price-to-Sales (P/S) Ratio
 2.15 2.65 2.16 2.91 1.36
Price-to-Book (P/B) Ratio
 0.31 0.33 0.30 0.45 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 21.61 -74.18 -13.89 -15.68 1.88
Price-to-Operating Cash Flow Ratio
 21.61 -411.16 -20.56 -20.17 1.84
Price-to-Earnings Growth (PEG) Ratio
 -0.92 5.84 -1.30 0.16 -0.76
Price-to-Fair Value
 0.31 0.33 0.30 0.45 0.37
Enterprise Value Multiple
 3.60 3.06 2.51 5.63 2.68
Enterprise Value
 195.86M 191.67M 153.40M 337.68M 172.76M
EV to EBITDA
 3.60 3.06 2.51 5.63 2.68
EV to Sales
 0.91 1.07 0.80 1.54 0.45
EV to Free Cash Flow
 9.15 -29.97 -5.15 -8.30 0.63
EV to Operating Cash Flow
 9.15 -166.10 -7.62 -10.68 0.61
Tangible Book Value Per Share
 22.56 21.59 0.42 0.42 0.42
Shareholders’ Equity Per Share
 19.03 18.28 0.35 0.36 0.36
Tax and Other Ratios
Effective Tax Rate
 0.34 0.31 0.31 0.21 0.33
Revenue Per Share
 2.72 2.26 0.05 0.06 0.10
Net Income Per Share
 0.31 0.37 <0.01 <0.01 <0.01
Tax Burden
 0.53 0.53 0.53 0.59 0.29
Interest Burden
 0.98 0.99 0.99 0.98 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.33 0.29 0.28 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 -0.02 -0.70 -0.59 5.81
Currency in HKD