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Shougang Concord Grand (Group) Limited (HK:0730)
:0730
Total Valuation
Shougang Concord Grand (Group) Limited has a market cap or net worth of €490.29M. The enterprise value is HK$472.99M.
Market Cap€490.29M
Enterprise ValueHK$472.99M
Share Statistics
Shougang Concord Grand (Group) Limited has 3,953,938,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,953,938,700
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 1.98%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.04M
Profits Per Employee455.30K
Employee Count63
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shougang Concord Grand (Group) Limited is 16.1. Shougang Concord Grand (Group) Limited’s PEG ratio is -1.30.
PE Ratio16.1
PS Ratio2.16
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-13.89
Price to Operating Cash Flow-6.73
PEG Ratio-1.30
Income Statement
In the last 12 months, Shougang Concord Grand (Group) Limited had revenue of 191.63M and earned 28.68M in profits. Earnings per share was 0.01.
Revenue191.63M
Gross Profit118.85M
Operating Income50.32M
Pretax Income54.37M
Net Income28.68M
EBITDA61.12M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -71.69M and capital expenditures -11.00K, giving a free cash flow of -71.70M billion.
Operating Cash Flow-71.69M
Free Cash Flow-71.70M
Free Cash Flow per Share-0.02
Dividends & Yields
Shougang Concord Grand (Group) Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 2.42%
Dividend Per ShareHK$0.003
Dividend Yield2.42%
Payout Ratio37.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-20.00%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)48.77
Average Volume (3m)1.06M
Important Dates
Shougang Concord Grand (Group) Limited upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateMay 26, 2025
Financial Position
Shougang Concord Grand (Group) Limited as a current ratio of 2.45, with Debt / Equity ratio of 1.45%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.04
Net Debt to EBITDA-4.26
Interest Coverage Ratio76.35
Taxes
In the past 12 months, Shougang Concord Grand (Group) Limited has paid 16.72M in taxes.
Income Tax16.72M
Effective Tax Rate0.31
Enterprise Valuation
Shougang Concord Grand (Group) Limited EV to EBITDA ratio is 2.51, with an EV/FCF ratio of -5.15.
EV to Sales0.80
EV to EBITDA2.51
EV to Free Cash Flow-5.15
EV to Operating Cash Flow-7.62
Balance Sheet
Shougang Concord Grand (Group) Limited has €330.15M in cash and marketable securities with €20.68M in debt, giving a net cash position of €309.47M billion.
Cash & Marketable Securities€330.15M
Total Debt€20.68M
Net Cash€309.47M
Net Cash Per Share€0.08
Tangible Book Value Per Share€0.42
Margins
Gross margin is 100.00%, with operating margin of 26.26%, and net profit margin of 14.97%.
Gross Margin100.00%
Operating Margin26.26%
Pretax Margin28.37%
Net Profit Margin14.97%
EBITDA Margin31.90%
EBIT Margin28.72%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-37.69%
EPS Growth Forecast10.00%