SHONGHOYA INTL GROUP INC. Financial Ratios — SNHO Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-959.15	-775.32	-279.25	-1,213.84	-1,049.35	-1,044.18	-1,694.11	-7,673.38	-11,325.01	-41,212.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-168.35	-4.42	-592.77	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-1,057.82	-147.52	-1,792.93	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-1,061.08	-147.98	-1,792.93	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	525.07	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-1,048.58	-154.17	-1,868.75	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-1,048.58	-154.17	-1,868.75	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	2	4	2	3	2	1	2	2	2
ST Debt	- -	- -	2	4	2	3	2	1	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-1.02	-1.93	-0.34	- -	-10.72	-1.38	-3.1	-12.81	-17.6
Net Debt/EBITDA	0.58	- -	- -	-1.8	-0.34	- -	-10.55	-1.33	-3.1	-12.81	-17.57
Total Debt/EBIT	- -	- -	-1.02	-1.93	-0.34	- -	-10.72	-1.38	-3.1	-12.81	-17.6
Net Debt/EBIT	0.58	- -	- -	-1.8	-0.34	- -	-10.55	-1.33	-3.1	-12.81	-17.57
EBITDA to Interest Expense	- -	- -	- -	- -	-23.65	- -	-0.98	-2.85	-3.41	-0.78	-0.57
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-23.65	- -	-0.98	-2.85	-3.41	-0.78	-0.57
EBIT to Interest Expense	- -	- -	- -	- -	-23.65	- -	-0.98	-2.85	-3.41	-0.78	-0.57
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-37.69	- -	-478.8	-370.99	-4,478.32	- -	-7,091.06	-7,040.11	-64,445.01	- -	-123,348.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-83.54	-96.63	-39.93	-59.27	-57.78	-43.16	-66.71	-62.91	-52.4
Total Debt/Capital (%)	- -	- -	-507.71	-2,870.87	-66.48	-145.5	-136.86	-75.93	-200.36	-169.64	-110.1
Total Debt/Total Assets (%)	- -	- -	400.02	358.5	1,788.34	- -	4,097.28	3,038.5	42,989.14	- -	64,637.88
Net Debt to Equity	138.71	- -	- -	-90.22	-39.93	-59.27	-56.88	-41.75	-66.7	-62.91	-52.32
Net Debt/Capital (%)	58.11	- -	- -	-922.28	-66.48	-145.5	-131.91	-71.66	-200.33	-169.64	-109.74
EBITDA	- -	- -	-2	-2	-7	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	-2	-2	-7	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	-2	-2	-7	- -	- -	- -	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.38	- -	- -	0.05	- -	- -	0.01	0.01	- -	- -	- -
Current Ratio	0.73	- -	0.16	0.21	0.02	- -	0.01	0.01	- -	- -	- -
Quick Ratio	0.38	- -	- -	0.17	0.02	- -	0.01	0.01	- -	- -	- -
CFO/Avg Current Liab	- -	-1.09	-1.5	-0.53	- -	- -	-0.07	-0.08	-0.17	-0.01	- -
Common Equity/Total Assets	-37.69	- -	-478.8	-370.99	-4,478.32	- -	-7,091.06	-7,040.11	-64,445.01	- -	-123,348.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-83.54	-96.63	-39.93	-59.27	-57.78	-43.16	-66.71	-62.91	-52.4
Total Debt/Capital (%)	- -	- -	-507.71	-2,870.87	-66.48	-145.5	-136.86	-75.93	-200.36	-169.64	-110.1
Total Debt/Total Assets (%)	- -	- -	400.02	358.5	1,788.34	- -	4,097.28	3,038.5	42,989.14	- -	64,637.88
CFO/Total Liabilities	-63.86	-69.26	-75.89	-39.43	- -	- -	-7.57	-14.19	-14.08	-0.96	0.08
CFO/CapEx	- -	- -	-136.15	-203.78	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	-373.27	- -	-457.94	-688.78	-4,803.93	- -	-7,336.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	- -	4.23	1.09	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	86.24	335.25	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	5.79	39.64	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	63.09	9.21	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	2.18	1.44	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	167.72	252.95	-94,472.26	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-18.39	91.51	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	23.14	326.04	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	- -	- -	5	7	5	15	2	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	4	2	3	2	1	2	2	2
Enterprise Value	- -	- -	- -	- -	7	10	7	15	4	2	2
Total Capital	- -	- -	- -	- -	-4	-2	-2	-1	-1	-1	-1
Total Debt/Capital (%)	- -	- -	-507.71	-2,870.87	-66.48	-145.5	-136.86	-75.93	-200.36	-169.64	-110.1
Total Debt / EV	- -	- -	- -	- -	0.33	0.29	0.32	0.04	0.4	0.72	0.69
EV/Sales	- -	- -	- -	- -	18.67	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	5	6	4	15	2	1	1
Diluted Enterprise Value	- -	- -	- -	- -	7	9	6	15	4	2	2
EV per Share	- -	- -	- -	- -	29.77	36.99	20.38	31.34	8.31	4.52	4.76
TTM Sales	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	-2	-7	- -	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	-2	-2	-7	- -	- -	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-12.55	-64.79	-7.14	-25.02	296.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	7	10	7	15	4	2	2
Low Price	- -	- -	- -	- -	20	10	6	5	1	0.01	1
EV/Sales	- -	- -	- -	- -	18.67	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-0.82	-1.44	-1.25	-9.32	-1.01	-0.24	-0.24
Price/Book Value Average	- -	- -	- -	- -	-10.11	-1.4	-1.85	-3.9	-2.98	-0.48	-0.42
Price/Book Value High	- -	- -	- -	- -	-17.01	-4.5	-4.46	-15.54	-9.06	-2.22	-3.37
Price/Book Value Low	- -	- -	- -	- -	-0.82	-0.55	-0.53	-1.55	-0.2	- -	-0.16
Price/Tangible Book Value	- -	- -	- -	- -	-0.82	-1.44	-1.25	-9.32	-1.01	-0.24	-0.24
Price/Tangible Book Value Average	- -	- -	- -	- -	-10.11	-1.4	-1.85	-3.9	-2.98	-0.48	-0.42
Price/Tangible Book Value High	- -	- -	- -	- -	-17.01	-4.5	-4.46	-15.54	-9.06	-2.22	-3.37
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.82	-0.55	-0.53	-1.55	-0.2	- -	-0.16
Price/Sales	- -	- -	- -	- -	12.24	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	151.34	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	254.61	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	12.24	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-12.55	-64.79	-7.14	-25.02	296.94
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-18.64	-27.13	-21.11	-49.97	521.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-44.81	-107.99	-64.24	-230.15	4,157.12
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-5.38	-10.8	-1.43	-0.2	197.96
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-18.64	-27.13	-21.11	-49.97	521.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-44.81	-107.99	-64.24	-230.15	4,157.12
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-5.38	-10.8	-1.43	-0.2	197.96
EV/Sales Average	- -	- -	- -	- -	161.21	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	267.03	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	18.67	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	20	26.2	14	30	5	1.25	1.5
High Price	- -	- -	- -	- -	416	82	50	50	45	11.5	21
Enterprise Value Average	- -	- -	- -	- -	61	10	10	7	9	3	3
Enterprise Value High	- -	- -	- -	- -	102	25	20	25	24	7	12
Enterprise Value Low	- -	- -	- -	- -	7	6	4	3	2	2	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	- -	- -	23	23	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	- -	- -	0.65	18.09	1.63	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.1	-6.87	-26.68	-29.29	- -	-0.78	-1.01	-1.07	-0.26	-0.19
Operating Income per Share	-0.02	-0.1	-6.89	-26.76	-29.29	- -	-0.78	-1.01	-1.07	-0.26	-0.19
Basic EPS, GAAP	-0.02	-0.1	-6.81	-27.88	-30.53	-2.77	-1.07	-1.36	-2.05	-0.43	-1.04
Basic EPS from Cont Ops	-0.02	-0.1	-6.81	-27.88	-30.53	-1.79	-1.58	-1.36	-2.05	-0.43	-1.04
Diluted EPS, GAAP	-0.02	-0.1	-6.81	-27.88	-30.53	-2.77	-1.07	-1.36	-2.05	-0.43	-1.04
Diluted EPS from Cont Ops	-0.02	-0.1	-6.81	-27.88	-30.53	-1.79	-1.58	-1.36	-2.05	-0.43	-1.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.08	-7.71	-26.69	- -	- -	-1.12	-0.46	-0.7	-0.05	0.01
Free Cash Flow per Basic Share	-0.02	-0.08	-7.77	-26.82	- -	- -	-1.12	-0.46	-0.7	-0.05	0.01
Cash & Equivalents per Share	0.01	- -	- -	0.01	- -	- -	0.1	0.05	- -	- -	0.01
Book Value per Share	-0.01	-0.13	-0.08	-0.17	-24.46	-18.21	-11.22	-3.22	-4.97	-5.19	-6.23
Tangible Book Value per Share	-0.01	-0.13	-0.08	-0.17	-24.46	-18.21	-11.22	-3.22	-4.97	-5.19	-6.23