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China Shenghai Group Limited (HK:1676)
:1676
Total Valuation
China Shenghai Group Limited has a market cap or net worth of HK$73.65M. The enterprise value is HK$111.85M.
Market CapHK$73.65M
Enterprise ValueHK$111.85M
Share Statistics
China Shenghai Group Limited has 258,430,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,430,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Shenghai Group Limited’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -56.09%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-56.09%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee1.29M
Profits Per Employee-294.98K
Employee Count365
Asset Turnover2.11
Inventory Turnover27.18
Valuation Ratios
The current PE Ratio of China Shenghai Group Limited is ―. China Shenghai Group Limited’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.14
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-0.77
Price to Operating Cash Flow-0.64
PEG Ratio-0.13
Income Statement
In the last 12 months, China Shenghai Group Limited had revenue of 469.96M and earned -107.67M in profits. Earnings per share was -0.63.
Revenue469.96M
Gross Profit55.23M
Operating Income-100.60M
Pretax Income-107.59M
Net Income-107.67M
EBITDA-94.99M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was -82.73M and capital expenditures -4.70M, giving a free cash flow of -81.49M billion.
Operating Cash Flow-82.73M
Free Cash Flow-81.49M
Free Cash Flow per Share-0.32
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-0.98
52-Week Price Change-25.64%
50-Day Moving Average0.51
200-Day Moving Average0.51
Relative Strength Index (RSI)34.51
Average Volume (3m)3.84M
Important Dates
China Shenghai Group Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
China Shenghai Group Limited as a current ratio of 2.81, with Debt / Equity ratio of 57.61%
Current Ratio2.81
Quick Ratio2.60
Debt to Market Cap0.97
Net Debt to EBITDA-0.61
Interest Coverage Ratio-32.31
Taxes
In the past 12 months, China Shenghai Group Limited has paid 26.99K in taxes.
Income Tax26.99K
Effective Tax Rate>-0.01
Enterprise Valuation
China Shenghai Group Limited EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -1.43.
EV to Sales0.27
EV to EBITDA-1.33
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-1.52
Balance Sheet
China Shenghai Group Limited has HK$7.42M in cash and marketable securities with HK$65.63M in debt, giving a net cash position of -HK$58.20M billion.
Cash & Marketable SecuritiesHK$7.42M
Total DebtHK$65.63M
Net Cash-HK$58.20M
Net Cash Per Share-HK$0.23
Tangible Book Value Per ShareHK$0.67
Margins
Gross margin is 11.93%, with operating margin of -21.41%, and net profit margin of -22.91%.
Gross Margin11.93%
Operating Margin-21.41%
Pretax Margin-22.89%
Net Profit Margin-22.91%
EBITDA Margin-20.21%
EBIT Margin-22.23%
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 Forecast22.31%
EPS Growth Forecast2.36%