Shimao Group Holdings Limited (FRA:QHI)

Shimao Group Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	485	285	2,013	2,182	9,204
Market Cap Growth	-63.87%	70.15%	-85.83%	-7.77%	-76.29%	-19.08%
Enterprise Value	32,707	38,203	38,202	25,416	24,174	27,069
Last Close Price	0.02	0.14	0.07	0.49	0.55	2.26
PE Ratio	-	-	-	-	-	5.82
PS Ratio	0.04	0.06	0.04	0.24	0.15	0.54
PB Ratio	-0.26	1.10	0.04	0.19	0.14	0.48
P/TBV Ratio	-	-	0.19	0.44	0.29	0.87
P/FCF Ratio	0.63	-	-	-	-	162.02
P/OCF Ratio	0.51	-	-	-	-	10.74
EV/Sales Ratio	5.93	4.81	5.04	2.97	1.62	1.60
EV/EBITDA Ratio	-	-	4978.08	-	-	7.23
EV/EBIT Ratio	-	-	-	-	-	7.41
EV/FCF Ratio	102.08	-	-	-	-	476.49
Debt / Equity Ratio	-38.76	77.24	5.27	3.52	2.11	1.05
Debt / EBITDA Ratio	-	-	1127.64	-	-	5.33
Debt / FCF Ratio	94.94	-	-	-	-	353.73
Asset Turnover	0.10	0.12	0.10	0.10	0.18	0.26
Inventory Turnover	0.23	0.27	0.18	0.18	0.32	0.35
Quick Ratio	0.07	0.08	0.07	0.09	0.15	0.22
Current Ratio	0.86	0.91	1.02	1.09	1.28	1.42
Return on Equity (ROE)	-325.71%	-160.03%	-36.10%	-21.35%	-21.30%	14.46%
Return on Assets (ROA)	-1.96%	-1.53%	-0.08%	-0.46%	-1.54%	3.44%
Return on Capital (ROIC)	-3.32%	-2.56%	-0.14%	-0.80%	-2.80%	6.40%
Return on Capital Employed (ROCE)	-47.10%	-22.90%	-0.60%	-2.70%	-6.10%	10.80%
Earnings Yield	-1310.24%	-979.42%	-941.06%	-144.88%	-171.86%	17.18%
FCF Yield	159.29%	-21.73%	-264.35%	-34.62%	-70.22%	0.62%
Dividend Yield	-	-	-	-	14.35%	6.99%
Payout Ratio	-	-	-	-	-	39.27%
Buyback Yield / Dilution	-	0.00%	-	-6.62%	-1.59%	-6.08%
Total Shareholder Return	-	0.00%	-	-6.62%	12.77%	0.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.