As of June 30, 2026, SHENGU GROUP CO LTD has 3.11B shares outstanding.
| Shares Outstanding | 3.11B |
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 Ratio | 1.17 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 0.61 |
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 Employee | 883,534.63 |
| Employee Count | 5,538.00 |
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.
| Revenue | 4.89B |
| Gross Profit | 1.07B |
| Operating Income | 417.08M |
| Pretax Income | 377.04M |
| Net Income | 279.53M |
| EBITDA | 355.61M |
| EBIT | 355.61M |
| Earnings Per Share (EPS) | 0.11 |
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 Equivalents | 6.19B |
| Total Debt | 216.70M |
| Net Debt | -6.03B |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 1.81 |
| Working Capital | 3.40B |
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 Margin | 8.52 |
| Pretax Margin | 7.71 |
| Profit Margin | 5.71 |
| EBITDA Margin | 7.27 |
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