Shougang Concord Grand (Group) Limited (CGG0) Stock Statistics & Valuation Metrics
Total Valuation
Shougang Concord Grand (Group) Limited has a market cap or net worth of EUR 52.82M. The enterprise value is EUR 586.44M.
- Market Cap
- EUR 52.82M
- Enterprise Value
- EUR 586.44M
Share Statistics
Shougang Concord Grand (Group) Limited has 79,078,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,078,770
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shougang Concord Grand (Group) Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.63%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.09M
- Profits Per Employee
- 504.50K
- Employee Count
- 58
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Shougang Concord Grand (Group) Limited is 18.87. Shougang Concord Grand (Group) Limited’s PEG ratio is -0.92.
- PE Ratio
- 18.87
- PS Ratio
- 2.15
- PB Ratio
- 0.31
- Price to FCF
- -5.36
- Price to Operating Cash Flow
- -5.36
- PEG Ratio
- -0.92
Income Statement
In the last 12 months, Shougang Concord Grand (Group) Limited had revenue of 179.09M and earned 29.26M in profits. Earnings per share was 0.37.
- Revenue
- 179.09M
- Gross Profit
- 97.15M
- Operating Income
- 71.52M
- Pretax Income
- 54.87M
- Net Income
- 29.26M
- EBITDA
- 62.72M
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was -86.29M and capital expenditures 0, giving a free cash flow of -86.29M billion.
- Operating Cash Flow
- -86.29M
- Free Cash Flow
- -86.29M
- Free Cash Flow per Share
- -1.09
Dividends & Yields
Shougang Concord Grand (Group) Limited pays an annual dividend of ―, resulting in a dividend yield of 3.68%
- Dividend Per Share
- ―
- Dividend Yield
- 3.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.65%
- Earnings Yield
- 5.28%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 39.60%
- 50-Day Moving Average
- 0.46
- 200-Day Moving Average
- 0.46
- Relative Strength Index (RSI)
- 64.67
- Average Volume (3m)
- 50
Important Dates
Shougang Concord Grand (Group) Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Shougang Concord Grand (Group) Limited as a current ratio of 471.37, with Debt / Equity ratio of 1.57%
- Current Ratio
- 471.37
- Quick Ratio
- 471.37
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -4.51
- Interest Coverage Ratio
- 99.19
Taxes
In the past 12 months, Shougang Concord Grand (Group) Limited has paid 16.79M in taxes.
- Income Tax
- 16.79M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Shougang Concord Grand (Group) Limited EV to EBITDA ratio is 3.60, with an EV/FCF ratio of -2.27.
- EV to Sales
- 0.91
- EV to EBITDA
- 3.60
- EV to Free Cash Flow
- -2.27
- EV to Operating Cash Flow
- -2.27
Balance Sheet
Shougang Concord Grand (Group) Limited has EUR 288.48M in cash and marketable securities with EUR 21.72M in debt, giving a net cash position of EUR 266.75M billion.
- Cash & Marketable Securities
- EUR 288.48M
- Total Debt
- EUR 21.72M
- Net Cash
- EUR 266.75M
- Net Cash Per Share
- EUR 3.37
- Tangible Book Value Per Share
- EUR 22.56
Margins
Gross margin is 37.47%, with operating margin of 21.76%, and net profit margin of 11.35%.
- Gross Margin
- 37.47%
- Operating Margin
- 21.76%
- Pretax Margin
- 21.42%
- Net Profit Margin
- 11.35%
- EBITDA Margin
- 25.29%
- EBIT Margin
- 21.77%
Analyst Forecast
The average price target for Shougang Concord Grand (Group) 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
- 47.27%
- EPS Growth Forecast
- -25.49%
