CompanyGraph
Shimao Group Holdings Limited
0813 · HKEX · Hong Kong
Price data from its QHI listing on XSTU, quoted in EUR
shimaogroup.hkFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $250.95M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.18: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.97BHKD250.95M · vs all stocks (USD)
Trailing P/E
0.0287xRevenue (TTM)
33.06BCNY4.22B · vs all stocks (USD)
Profit Margin
50.93%Beta
0.2070xvs all stocks
52-Week Change
-83.95%vs all stocks
Market Capitalization
1.97BHKD250.95M · vs all stocks (USD)
Trailing P/E
0.0287xForward P/E
-0.0400xPrice to Sales (TTM)
0.0234xEnterprise to Revenue
6.66xEnterprise to EBITDA
6.04xProfit Margin
50.93%Operating Margin
264.29%Return on Assets (TTM)
4.83%Revenue (TTM)
33.06BCNY4.22B · vs all stocks (USD)
Revenue per Share (TTM)
5.12CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-55.80%Gross Profit (TTM)
-33.48BCNY-4.27B · vs all stocks (USD)
EBITDA (TTM)
36.45BCNY4.65B · vs all stocks (USD)
Net Income (TTM)
16.84BCNY2.15B · vs all stocks (USD)
Operating Cash Flow (TTM)
2.85BCNY363.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.34BCNY8.97B · vs all stocks (USD)
5-Year Average Dividend Yield
9.77%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
12.81BCNYFY2025 · Dec 31, 2025Revenue
28.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
57.19BCNYFY2025 · Dec 31, 2025Gross Profit
-28.78BCNYFY2025 · Dec 31, 2025Operating Income
-34.59BCNY-5.14B · vs all stocks (USD)
Pre-tax Income
7.14BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.66BCNYFY2025 · Dec 31, 2025Net Income
4.48BCNYFY2025 · Dec 31, 2025EBIT
17.31BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-36.12BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.41BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.43BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
54.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.17BCNYFY2025 · Dec 31, 2025EPS (Basic)
2.61CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.92CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.55BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.55BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-41.05BCNYFY2025 · Dec 31, 2025Free Cash Flow
-41.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.45BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.14BCNYFY2025 · Dec 31, 2025Stock-based Compensation
-292.00KCNYFY2025 · Dec 31, 2025Other Non-cash Items
-58.65BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.63BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.10BCNYFY2025 · Dec 31, 2025Capital Expenditures
-326.39MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-609.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
-347.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-692.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.37BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
637.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.04BCNYFY2025 · Dec 31, 2025Other Financing Charges
-363.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.77BCNYFY2025 · Dec 31, 2025Shares Outstanding
8.59BSharesUpdated Aug 20, 2026Float Shares
5.56BSharesUpdated Aug 20, 2026% Held by Insiders
24.73%vs all stocks
% Held by Institutions
6.49%vs all stocks
Total Cash (MRQ)
9.96BCNY1.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9960CNYUpdated Aug 20, 2026Total Debt (MRQ)
214.46BCNY27.35B · vs all stocks (USD)
Current Ratio (MRQ)
1.04xBook Value per Share (MRQ)
-0.0221CNYUpdated Aug 20, 2026Total Assets
357.21BCNY53.05B · vs all stocks (USD)
Total Current Assets
285.02BCNYFY2025 · Dec 31, 2025Total Liabilities
344.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
72.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.78BCNYFY2025 · Dec 31, 2025Total Current Liabilities
272.79BCNYFY2025 · Dec 31, 2025Cash
4.83BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.83BCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
8.69BCNYFY2025 · Dec 31, 2025Inventory
163.00BCNYFY2025 · Dec 31, 2025Accounts Payable
29.43BCNYFY2025 · Dec 31, 2025Short-term Debt
118.58BCNYFY2025 · Dec 31, 2025Long-term Debt
63.72BCNYFY2025 · Dec 31, 2025Common Stock (Book)
820.99MCNYFY2025 · Dec 31, 2025Retained Earnings
-25.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.64BCNY1.88B · vs all stocks (USD)
52-Week Low
0.0590HKDUpdated Aug 20, 202652-Week High
0.4500HKDUpdated Aug 20, 202652-Week Change
-83.95%vs all stocks
Beta
0.2070xvs all stocks
50-Day MA
0.0734HKDUpdated Aug 20, 2026200-Day MA
0.1621HKDUpdated Aug 20, 2026Avg 10-Day Volume
28.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.23CNYUpdated Aug 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,147,687,253.89Operating Cash Flow (USD, TTM): 363,283,040.501
Financial Health
Altman Z-Score 0.18: distress zoneCritical
Altman Z-Score: 0.18
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $250.95M, lower than 95% of all stocks globallySignificant
Market cap (USD): 250,945,903.39Global P5: 269,387,740.27
Levered free cash flow is $8.97B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 8,971,792,957.098Global P95: 1,123,592,359.78
Revenue is $4.22B, above the global median of $520.53MNotable
Revenue (USD): 4,216,883,973.238Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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4 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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