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Total Valuation
China Shenghai Group Limited has a market cap or net worth of HK$84.85M. The enterprise value is HK$158.25.
Market CapHK$84.85M
Enterprise ValueHK$158.25
Share Statistics
China Shenghai Group Limited has 394,644,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,644,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Shenghai Group Limited’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -79.52%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-79.52%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee2.32M
Profits Per Employee-503.57K
Employee Count212
Asset Turnover2.99
Inventory Turnover58.22
Valuation Ratios
The current PE Ratio of China Shenghai Group Limited is ―. China Shenghai Group Limited’s PEG ratio is 0.56.
PE Ratio―
PS Ratio0.23
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-8.60
Price to Operating Cash Flow-2.88
PEG Ratio0.56
Income Statement
In the last 12 months, China Shenghai Group Limited had revenue of 492.05M and earned -106.76M in profits. Earnings per share was -0.56.
Revenue492.05M
Gross Profit66.65M
Operating Income-99.88M
Pretax Income-106.66M
Net Income-106.76M
EBITDA-92.03M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -13.01M and capital expenditures 21.10K, giving a free cash flow of -12.99M billion.
Operating Cash Flow-13.01M
Free Cash Flow-12.99M
Free Cash Flow per Share-0.03
Dividends & Yields
China Shenghai Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.96
52-Week Price Change-63.06%
50-Day Moving Average0.21
200-Day Moving Average0.34
Relative Strength Index (RSI)50.58
Average Volume (3m)3.84M
Important Dates
China Shenghai Group Limited upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
China Shenghai Group Limited as a current ratio of 2.67, with Debt / Equity ratio of 49.17%
Current Ratio2.67
Quick Ratio2.54
Debt to Market Cap0.37
Net Debt to EBITDA-0.34
Interest Coverage Ratio-35.90
Taxes
In the past 12 months, China Shenghai Group Limited has paid 83.12K in taxes.
Income Tax83.12K
Effective Tax Rate>-0.01
Enterprise Valuation
China Shenghai Group Limited EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -11.03.
EV to Sales0.29
EV to EBITDA-1.55
EV to Free Cash Flow-11.03
EV to Operating Cash Flow-11.01
Balance Sheet
China Shenghai Group Limited has HK$10.14M in cash and marketable securities with HK$41.46M in debt, giving a net cash position of -HK$31.32M billion.
Cash & Marketable SecuritiesHK$10.14M
Total DebtHK$41.46M
Net Cash-HK$31.32M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 13.57%, with operating margin of -20.30%, and net profit margin of -21.70%.
Gross Margin13.57%
Operating Margin-20.30%
Pretax Margin-21.68%
Net Profit Margin-21.70%
EBITDA Margin-18.70%
EBIT Margin-20.96%
Analyst Forecast
The average price target for China Shenghai Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast49.14%
EPS Growth Forecast-2.36%