Shougang Concord Grand (Group) Limited (CGG0) Ratios
Shougang Concord Grand (Group) Limited Ratios
DE:CGG0's free cash flow for Q2 2026 was $-47.18M. For the 2026 fiscal year, DE:CGG0's free cash flow was increased by $0.00 and operating cash flow was $-47.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 471.37 | 2.45 | 10.81 | 6.15 | 5.28 |
| Quick Ratio | 471.37 | 2.45 | 10.81 | 6.15 | 5.28 |
| Cash Ratio | 89.14 | 2.45 | 2.46 | 1.79 | 1.22 |
| Solvency Ratio | 0.36 | 0.26 | 0.23 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -0.34 | -0.17 | -0.24 | 1.26 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -8.06 | 6.35 | 0.24 |
| Net Current Asset Value | $ 1.51B | $ 145.83M | $ 1.24B | $ 1.12B | $ 1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.13 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.04 | 0.20 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.04 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.31 | 1.34 | 1.35 | 1.42 | 1.51 |
| Debt Service Coverage Ratio | 63.71 | 67.38 | 9.26 | 0.98 | 0.21 |
| Interest Coverage Ratio | 99.19 | 76.35 | 40.70 | 11.21 | 14.40 |
| Debt to Market Cap | 0.04 | 0.04 | 0.02 | 0.09 | 0.44 |
| Interest Debt Per Share | 0.30 | 0.01 | 0.01 | 0.01 | 0.08 |
| Net Debt to EBITDA | -4.51 | -4.26 | -5.00 | -5.36 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.24% | 62.02% | 54.89% | 25.33% | 5.54% |
| EBIT Margin | 31.04% | 28.72% | 25.19% | 15.40% | 2.22% |
| EBITDA Margin | 35.02% | 31.90% | 27.34% | 16.95% | 2.65% |
| Operating Profit Margin | 39.93% | 26.26% | 24.26% | 14.19% | 2.68% |
| Pretax Profit Margin | 30.64% | 28.37% | 24.60% | 13.07% | 2.61% |
| Net Profit Margin | 16.34% | 14.97% | 14.63% | 3.82% | 1.44% |
| Continuous Operations Profit Margin | 21.27% | 19.65% | 19.35% | 8.81% | 2.22% |
| Net Income Per EBT | 53.32% | 52.76% | 59.48% | 29.25% | 55.00% |
| EBT Per EBIT | 76.73% | 108.05% | 101.41% | 92.05% | 97.63% |
| Return on Assets (ROA) | 1.55% | 1.54% | 1.68% | 0.72% | 1.17% |
| Return on Equity (ROE) | 2.02% | 2.06% | 2.27% | 1.03% | 1.78% |
| Return on Capital Employed (ROCE) | 3.79% | 2.87% | 2.98% | 3.03% | 2.53% |
| Return on Invested Capital (ROIC) | 2.63% | 1.98% | 2.33% | 1.99% | 1.95% |
| Return on Tangible Assets | 1.62% | 1.60% | 1.74% | 0.75% | 1.21% |
| Earnings Yield | 6.17% | 6.93% | 5.03% | 2.80% | 4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.23 | 0.20 | 0.20 | 0.40 | 1.52 |
| Payables Turnover | 7.62 | 40.82 | 9.74 | 3.34 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.69 | 1.82 | 24.36 | 41.46 | 103.59 |
| Asset Turnover | 0.09 | 0.10 | 0.11 | 0.19 | 0.82 |
| Working Capital Turnover Ratio | 0.20 | 0.27 | 0.18 | 0.30 | 1.70 |
| Cash Conversion Cycle | 1507.19 | 1820.43 | 1758.44 | 811.62 | 240.31 |
| Days of Sales Outstanding | 1555.10 | 1829.37 | 1795.93 | 920.90 | 240.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 47.91 | 8.94 | 37.49 | 109.28 | 0.00 |
| Operating Cycle | 1555.10 | 1829.37 | 1795.93 | 920.90 | 240.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.07 | 0.01 |
| Free Cash Flow Per Share | -0.08 | -0.01 | -0.01 | 0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.79 | -1.50 | 15.50 | 40.36 |
| Capital Expenditure Coverage Ratio | -0.22 | -2.08 | -3.49 | 45.36 | 40.36 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.90 | -1.65 | 5.26 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.11 | -0.14 | 0.74 | 0.03 |
| Free Cash Flow Yield | -1.35% | -7.20% | -6.38% | 53.12% | 7.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.22 | 14.43 | 19.87 | 35.66 | 24.53 |
| Price-to-Sales (P/S) Ratio | 2.65 | 2.16 | 2.91 | 1.36 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.30 | 0.45 | 0.37 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -74.18 | -13.89 | -15.68 | 1.88 | 14.02 |
| Price-to-Operating Cash Flow Ratio | -411.16 | -20.56 | -20.17 | 1.84 | 13.67 |
| Price-to-Earnings Growth (PEG) Ratio | 5.84 | -1.30 | 0.16 | -0.76 | 0.07 |
| Enterprise Value Multiple | 3.06 | 2.51 | 5.63 | 2.68 | 11.75 |
| Enterprise Value | 191.67M | 153.40M | 337.68M | 172.76M | 590.55M |
| EV to EBITDA | 3.06 | 2.51 | 5.63 | 2.68 | 11.75 |
| EV to Sales | 1.07 | 0.80 | 1.54 | 0.45 | 0.31 |
| EV to Free Cash Flow | -29.97 | -5.15 | -8.30 | 0.63 | 12.37 |
| EV to Operating Cash Flow | -166.10 | -7.62 | -10.68 | 0.61 | 12.06 |
| Tangible Book Value Per Share | 21.59 | 0.42 | 0.42 | 0.42 | 0.46 |
| Shareholders’ Equity Per Share | 18.28 | 0.35 | 0.36 | 0.36 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.21 | 0.33 | 0.15 |
| Revenue Per Share | 2.26 | 0.05 | 0.06 | 0.10 | 0.48 |
| Net Income Per Share | 0.37 | 0.01 | 0.01 | 0.00 | 0.01 |
| Tax Burden | 0.53 | 0.53 | 0.59 | 0.29 | 0.55 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.85 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.29 | 0.28 | 0.14 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.70 | -0.59 | 5.81 | 0.98 |
Currency in HKD
