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Shengli Oil & Gas Pipe Holdings Ltd. (DE:GSG)
FRANKFURT:GSG
Germany Market
GSG
Shengli Oil & Gas Pipe Holdings Ltd.
RESEARCH TOOLSreports

Shengli Oil & Gas Pipe Holdings Ltd. (GSG) Ratios

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Shengli Oil & Gas Pipe Holdings Ltd. Ratios

DE:GSG's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, DE:GSG's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.96 0.97 1.04 0.96
Quick Ratio
 0.52 0.53 0.73 0.79 0.76
Cash Ratio
 0.23 0.18 0.24 0.28 0.29
Solvency Ratio
 0.07 >-0.01 -0.04 -0.13 <0.01
Operating Cash Flow Ratio
 0.06 -0.02 0.03 -0.06 0.10
Short-Term Operating Cash Flow Coverage
 0.19 -0.05 0.08 -0.11 0.17
Net Current Asset Value
¥ -90.15M¥ -109.22M¥ -122.40M¥ -75.92M¥ -26.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.31 0.29 0.31 0.28
Debt-to-Equity Ratio
 0.74 0.84 0.74 0.67 0.55
Debt-to-Capital Ratio
 0.43 0.46 0.43 0.40 0.35
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.20 0.16 0.00
Financial Leverage Ratio
 2.82 2.72 2.55 2.19 1.95
Debt Service Coverage Ratio
 0.10 -0.03 -0.15 -0.24 -0.07
Interest Coverage Ratio
 -0.57 -2.53 -3.70 -6.19 -3.96
Debt to Market Cap
 2.07 1.00 2.75 1.96 1.22
Interest Debt Per Share
 0.08 0.08 0.08 0.09 0.09
Net Debt to EBITDA
 7.23 -35.20 -5.60 -2.54 -6.80
Profitability Margins
Gross Profit Margin
12.53%12.03%10.37%5.65%9.74%
EBIT Margin
0.12%-2.61%-8.92%-16.87%-5.96%
EBITDA Margin
1.86%-0.68%-5.73%-12.92%-2.32%
Operating Profit Margin
-0.61%-3.54%-9.02%-15.17%-6.65%
Pretax Profit Margin
3.07%-2.06%-7.59%-19.32%-2.78%
Net Profit Margin
2.97%-2.09%-7.47%-16.63%-3.15%
Continuous Operations Profit Margin
3.07%-2.07%-7.60%-16.77%-2.79%
Net Income Per EBT
96.63%101.46%98.32%86.06%113.53%
EBT Per EBIT
-502.04%58.36%84.24%127.36%41.76%
Return on Assets (ROA)
3.00%-1.87%-4.00%-9.08%-2.85%
Return on Equity (ROE)
8.78%-5.11%-10.18%-19.87%-5.56%
Return on Capital Employed (ROCE)
-1.36%-6.83%-9.62%-15.01%-11.48%
Return on Invested Capital (ROIC)
-0.99%-4.60%-6.95%-9.32%-7.53%
Return on Tangible Assets
3.00%-2.23%-4.74%-10.78%-3.36%
Earnings Yield
23.72%-6.06%-37.78%-58.40%-12.53%
Efficiency Ratios
Receivables Turnover
 6.73 6.15 6.31 5.69 7.05
Payables Turnover
 3.78 5.31 11.08 12.55 18.08
Inventory Turnover
 3.22 3.38 3.99 4.56 8.49
Fixed Asset Turnover
 3.21 4.52 2.68 2.71 2.63
Asset Turnover
 1.01 0.90 0.54 0.55 0.91
Working Capital Turnover Ratio
 -287.26 -50.11 324.83 -292.14 -6.93
Cash Conversion Cycle
 71.11 98.52 116.31 115.10 74.55
Days of Sales Outstanding
 54.27 59.31 57.81 64.19 51.75
Days of Inventory Outstanding
 113.38 107.92 91.44 80.00 42.98
Days of Payables Outstanding
 96.54 68.71 32.94 29.08 20.19
Operating Cycle
 167.65 167.23 149.25 144.19 94.73
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 0.01
Free Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.90 1.24 0.81 1.30 0.73
Dividend Paid and CapEx Coverage Ratio
 10.01 -4.16 5.18 -3.33 3.65
Capital Expenditure Coverage Ratio
 10.01 -4.16 5.18 -3.33 3.65
Operating Cash Flow Coverage Ratio
 0.12 -0.03 0.05 -0.08 0.17
Operating Cash Flow to Sales Ratio
 0.03 -0.01 0.03 -0.05 0.05
Free Cash Flow Yield
23.05%-4.12%11.63%-20.60%15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.23 -16.50 -2.65 -1.71 -7.98
Price-to-Sales (P/S) Ratio
 0.13 0.35 0.20 0.28 0.25
Price-to-Book (P/B) Ratio
 0.36 0.84 0.27 0.34 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 4.34 -24.25 8.60 -4.86 6.60
Price-to-Operating Cash Flow Ratio
 3.91 -30.08 6.94 -6.31 4.80
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.30 0.05 >-0.01 0.09
Price-to-Fair Value
 0.36 0.84 0.27 0.34 0.44
Enterprise Value Multiple
 13.93 -86.15 -9.05 -4.74 -17.64
Enterprise Value
 295.86M 527.61M 295.82M 362.72M 428.72M
EV to EBITDA
 13.93 -86.15 -9.05 -4.74 -17.64
EV to Sales
 0.26 0.58 0.52 0.61 0.41
EV to Free Cash Flow
 9.01 -41.00 22.57 -10.45 10.75
EV to Operating Cash Flow
 8.11 -50.86 18.21 -13.59 7.80
Tangible Book Value Per Share
 0.11 0.06 0.07 0.09 0.11
Shareholders’ Equity Per Share
 0.10 0.10 0.11 0.13 0.15
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 0.13 >-0.01
Revenue Per Share
 0.29 0.23 0.15 0.15 0.27
Net Income Per Share
 <0.01 >-0.01 -0.01 -0.03 >-0.01
Tax Burden
 0.97 1.01 0.98 0.86 1.14
Interest Burden
 25.48 0.79 0.85 1.15 0.47
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.12 0.15 0.19 0.16 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.07 0.56 -0.38 0.23 -1.66
Currency in CNY