SHENGU GROUP CO LTD

SHENGU GROUP CO LTD

SSSE:601091
21.58
CNY
+1.96
(+9.99%)
0.11EPS

Share Statistics

As of June 30, 2026, SHENGU GROUP CO LTD has 3.11B shares outstanding.

Shares Outstanding3.11B

Financial Position

As of June 30, 2026, SHENGU GROUP CO LTD maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.31
Debt / Equity3.43
Debt / EBITDA0.61

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. The company generates approximately 883,534.63 in revenue per employee across its workforce of 5,538.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee883,534.63
Employee Count5,538.00

Income Statement

CNY

Over the twelve months ended June 30, 2026, SHENGU GROUP CO LTD generated 4.89B in revenue and converted that into 279.53M in net income, yielding earnings per share of 0.11. EBITDA reached 355.61M, while operating income came in at 417.08M.

Revenue4.89B
Gross Profit1.07B
Operating Income417.08M
Pretax Income377.04M
Net Income279.53M
EBITDA355.61M
EBIT355.61M
Earnings Per Share (EPS)0.11

Balance Sheet

CNY

As of June 30, 2026, SHENGU GROUP CO LTD holds 6.19B in cash and equivalents against 216.70M in total debt, resulting in a net debt position of -6.03B. Total book value stands at 5.63B, with working capital of 3.40B providing operational flexibility.

Cash & Cash Equivalents6.19B
Total Debt216.70M
Net Debt-6.03B
Equity (Book Value)5.63B
Book Value Per Share1.81
Working Capital3.40B

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 8.52 and net profit margin of 5.71 provide insight into operational efficiency.

Operating Margin8.52
Pretax Margin7.71
Profit Margin5.71
EBITDA Margin7.27