Shimao Property Holdings(HK:0813)
HK$0.040.00 (0.00%)
HK:0813
Shimao Property Holdings financials statements
HK$0.04
At close:0.00 (0.00%)
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Shimao Property Holdings (0813) Ratios
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Shimao Property Holdings Ratios
HK:0813's free cash flow for Q2 2026 was ¥1.18B. For the 2026 fiscal year, HK:0813's free cash flow was decreased by ¥-120.51M and operating cash flow was ¥1.30B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.91 | 1.02 | 1.28 | 1.09 |
| Quick Ratio | -0.51 | 0.34 | 0.36 | 0.41 | 0.36 |
| Cash Ratio | 0.10 | 0.03 | 0.04 | 0.13 | 0.05 |
| Solvency Ratio | 0.04 | -0.08 | -0.04 | -0.05 | -0.04 |
| Operating Cash Flow Ratio | 0.02 | -0.00 | -0.01 | -0.03 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.00 | -0.03 | -0.09 | -0.02 |
| Net Current Asset Value | ¥ -242.65B | ¥ -84.07B | ¥ -64.27B | ¥ -24.22B | ¥ -51.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.58 | 0.49 | 0.37 | 0.44 |
| Debt-to-Equity Ratio | -1092.29 | -11.64 | 17.94 | 4.01 | 7.51 |
| Debt-to-Capital Ratio | 1.00 | 1.09 | 0.95 | 0.80 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 1.00 | 2.07 | 0.81 | 0.68 | 0.69 |
| Financial Leverage Ratio | -2140.34 | -20.15 | 36.92 | 10.86 | 16.87 |
| Debt Service Coverage Ratio | 0.10 | -0.15 | -0.08 | -0.19 | -0.06 |
| Interest Coverage Ratio | -5.53 | -2.94 | -2.07 | -3.12 | -0.35 |
| Debt to Market Cap | 191.43 | 68.79 | 118.33 | 15.71 | 18.54 |
| Interest Debt Per Share | 34.13 | 69.20 | 71.41 | 66.94 | 74.12 |
| Net Debt to EBITDA | 11.37 | -7.76 | -16.89 | -12.60 | -25.98 |
| Profitability Margins | |||||
| Gross Profit Margin | -104.41% | -9.79% | 9.83% | 3.05% | 8.38% |
| EBIT Margin | 50.90% | -53.45% | -26.62% | -14.50% | -17.39% |
| EBITDA Margin | 54.13% | -51.73% | -24.78% | -13.55% | -15.39% |
| Operating Profit Margin | -142.64% | -48.90% | -22.28% | -17.18% | -3.65% |
| Pretax Profit Margin | 25.11% | -70.09% | -37.41% | -20.01% | -27.84% |
| Net Profit Margin | 50.93% | -59.87% | -35.37% | -25.13% | -34.09% |
| Continuous Operations Profit Margin | 15.75% | -72.84% | -39.69% | -26.32% | -32.77% |
| Net Income Per EBT | 202.82% | 85.41% | 94.54% | 125.59% | 122.46% |
| EBT Per EBIT | -17.60% | 143.33% | 167.88% | 116.51% | 763.04% |
| Return on Assets (ROA) | 3.95% | -8.23% | -3.87% | -4.31% | -3.49% |
| Return on Equity (ROE) | -8444.00% | 165.81% | -142.91% | -46.86% | -58.84% |
| Return on Capital Employed (ROCE) | -16.54% | -56.19% | -10.74% | -7.51% | -1.35% |
| Return on Invested Capital (ROIC) | -6.93% | -11.18% | -4.10% | -6.74% | -0.82% |
| Return on Tangible Assets | 4.02% | -8.35% | -3.94% | -4.33% | -3.51% |
| Earnings Yield | 1480.01% | -979.94% | -942.74% | -183.63% | -145.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.69 | 0.54 | 1.37 | 0.52 |
| Payables Turnover | 1.92 | 1.94 | 1.27 | 1.42 | 1.02 |
| Inventory Turnover | 0.35 | 0.30 | 0.19 | 0.31 | 0.18 |
| Fixed Asset Turnover | 1.85 | 4.30 | 3.47 | 4.16 | 2.48 |
| Asset Turnover | 0.08 | 0.14 | 0.11 | 0.17 | 0.10 |
| Working Capital Turnover Ratio | -1.07 | -4.38 | 2.50 | 0.88 | 0.85 |
| Cash Conversion Cycle | 1981.66 | 1550.04 | 2275.80 | 1173.26 | 2380.01 |
| Days of Sales Outstanding | 1120.08 | 526.80 | 680.55 | 267.29 | 696.16 |
| Days of Inventory Outstanding | 1051.44 | 1211.32 | 1882.45 | 1162.65 | 2042.23 |
| Days of Payables Outstanding | 189.86 | 188.08 | 287.20 | 256.68 | 358.37 |
| Operating Cycle | 2171.52 | 1738.12 | 2563.00 | 1429.94 | 2738.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | -0.06 | -1.44 | -2.70 | -1.14 |
| Free Cash Flow Per Share | 0.26 | -0.27 | -1.57 | -3.12 | -1.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | -0.31 | -11.09 | -2.11 | -5.34 |
| Capital Expenditure Coverage Ratio | 2.47 | -0.31 | -11.09 | -6.49 | -5.34 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.00 | -0.02 | -0.04 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.00 | -0.09 | -0.09 | -0.07 |
| Free Cash Flow Yield | 152.75% | -28.27% | -267.29% | -75.03% | -34.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.07 | -0.10 | -0.11 | -0.54 | -0.69 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.06 | 0.04 | 0.14 | 0.23 |
| Price-to-Book (P/B) Ratio | -5.71 | -0.17 | 0.15 | 0.26 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.65 | -3.54 | -0.37 | -1.33 | -2.88 |
| Price-to-Operating Cash Flow Ratio | 0.39 | -15.02 | -0.41 | -1.54 | -3.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.05 | 0.00 | 0.03 |
| Enterprise Value Multiple | 11.43 | -7.88 | -17.04 | -13.61 | -27.51 |
| Enterprise Value | 171.26B | 244.42B | 251.11B | 198.79B | 266.88B |
| EV to EBITDA | 11.43 | -7.88 | -17.04 | -13.61 | -27.51 |
| EV to Sales | 6.19 | 4.08 | 4.22 | 1.84 | 4.23 |
| EV to Free Cash Flow | 117.69 | -235.95 | -42.11 | -17.96 | -51.96 |
| EV to Operating Cash Flow | 69.95 | -1001.83 | -45.91 | -20.73 | -61.70 |
| Tangible Book Value Per Share | 1.13 | -0.82 | 10.97 | 31.32 | 20.19 |
| Shareholders’ Equity Per Share | -0.03 | -5.72 | 3.89 | 16.28 | 9.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | -0.04 | -0.06 | -0.32 | -0.18 |
| Revenue Per Share | 4.99 | 15.83 | 15.70 | 30.35 | 16.64 |
| Net Income Per Share | 2.54 | -9.48 | -5.55 | -7.63 | -5.67 |
| Tax Burden | 2.03 | 0.85 | 0.95 | 1.26 | 1.22 |
| Interest Burden | 0.49 | 1.31 | 1.41 | 1.38 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.08 | 0.08 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.01 | 0.25 | 0.35 | 0.20 |
Currency in CNY
