Shoucheng Holdings Ltd. (DE:SHVA)
FRANKFURT:SHVA
Total Valuation
Shoucheng Holdings Ltd. has a market cap or net worth of €1.54B. The enterprise value is €13.01B.
Market Cap€1.54B
Enterprise Value€13.01B
Share Statistics
Shoucheng Holdings Ltd. has 8,399,877,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,399,877,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoucheng Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.19M
Profits Per Employee689.27K
Employee Count450
Asset Turnover0.09
Inventory Turnover2.44K
Valuation Ratios
The current PE Ratio of Shoucheng Holdings Ltd. is 51.8. Shoucheng Holdings Ltd.’s PEG ratio is -1.79.
PE Ratio51.8
PS Ratio11.18
PB Ratio1.45
Price to Fair Value1.45
Price to FCF19.66
Price to Operating Cash Flow19.58
PEG Ratio-1.79
Income Statement
In the last 12 months, Shoucheng Holdings Ltd. had revenue of 1.44B and earned 310.17M in profits. Earnings per share was 0.04.
Revenue1.44B
Gross Profit565.08M
Operating Income215.20M
Pretax Income384.61M
Net Income310.17M
EBITDA501.88M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 711.49M and capital expenditures -10.22M, giving a free cash flow of 701.27M billion.
Operating Cash Flow711.49M
Free Cash Flow701.27M
Free Cash Flow per Share0.08
Dividends & Yields
Shoucheng Holdings Ltd. 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
Beta0.94
52-Week Price Change17.36%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)43.04
Average Volume (3m)5.00
Important Dates
Shoucheng Holdings Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Shoucheng Holdings Ltd. as a current ratio of 6.32, with Debt / Equity ratio of 27.30%
Current Ratio6.32
Quick Ratio6.32
Debt to Market Cap0.07
Net Debt to EBITDA-1.39
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Shoucheng Holdings Ltd. has paid 91.48M in taxes.
Income Tax91.48M
Effective Tax Rate0.24
Enterprise Valuation
Shoucheng Holdings Ltd. EV to EBITDA ratio is 30.61, with an EV/FCF ratio of 18.81.
EV to Sales10.69
EV to EBITDA30.61
EV to Free Cash Flow18.81
EV to Operating Cash Flow18.58
Balance Sheet
Shoucheng Holdings Ltd. has €6.45B in cash and marketable securities with €3.02B in debt, giving a net cash position of €3.43B billion.
Cash & Marketable Securities€6.45B
Total Debt€3.02B
Net Cash€3.43B
Net Cash Per Share€0.41
Tangible Book Value Per Share€1.41
Margins
Gross margin is 39.33%, with operating margin of 14.98%, and net profit margin of 21.59%.
Gross Margin39.33%
Operating Margin14.98%
Pretax Margin26.77%
Net Profit Margin21.59%
EBITDA Margin34.93%
EBIT Margin14.98%
Analyst Forecast
The average price target for Shoucheng Holdings Ltd. is €0.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.29
Price Target Upside51.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―