Fundamentale Kennzahlen Shimao Group Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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908 CN¥ | 2.279 CN¥ | 4.174 CN¥ | 841 CN¥ | 3.511 CN¥ | 4.672 CN¥ | 5.723 CN¥ | 5.765 CN¥ | 7.390 CN¥ | 8.104 CN¥ | 6.116 CN¥ | 5.172 CN¥ | 7.840 CN¥ | 8.835 CN¥ | 10.898 CN¥ | 12.628 CN¥ | -27.093 CN¥ | -21.492 CN¥ | -21.030 CN¥ | -35.905 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,34 CN¥ | 0,70 CN¥ | 1,29 CN¥ | 0,25 CN¥ | 1,01 CN¥ | 1,32 CN¥ | 1,62 CN¥ | 1,66 CN¥ | 2,13 CN¥ | 2,34 CN¥ | 1,76 CN¥ | 1,51 CN¥ | 2,32 CN¥ | 2,67 CN¥ | 3,31 CN¥ | 3,57 CN¥ | -7,58 CN¥ | -5,67 CN¥ | -5,55 CN¥ | -9,48 CN¥ | -2,17 CN¥ | -1,28 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 12,07 | 7,39 | 3,2 | 7,63 | 6,38 | 5,7 | 6,56 | 5,8 | 6,37 | 6,87 | 8,25 | 5,71 | -0,6 | -0,45 | -0,09 | -0,14 | -0,09 | -0,14 |
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Gewinnwachstum
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Gewinnwachstum
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- | 105,88% | 84,29% | -80,62% | 304% | 30,69% | 22,73% | 2,47% | 28,31% | 9,86% | -24,79% | -14,2% | 53,64% | 15,09% | 23,97% | 7,85% | -312,32% | -25,2% | -2,12% | 70,81% | -77,07% | -41,33% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,08% | 0,14% | 0,31% | 0,13% | 0,16% | 0,18% | 0,15% | 0,17% | 0,16% | 0,15% | 0,12% | 0,18% | -1,67% | -2,22% | -11,11% | -7,14% | -11,11% | -7,14% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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Dividendenrendite
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Dividendenrendite
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- | - | - | 1,39% | 1,79% | 3,32% | 4,97% | 1,55% | 3,53% | 6,78% | 6,17% | 6,05% | 5,57% | 4,75% | 5,51% | 4,33% | 8,92% | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 1.087 CN¥ | 465 CN¥ | 716 CN¥ | 1.180 CN¥ | 1.382 CN¥ | 508 CN¥ | 1.516 CN¥ | 2.684 CN¥ | 2.876 CN¥ | 2.133 CN¥ | 2.436 CN¥ | 3.161 CN¥ | 3.821 CN¥ | 4.958 CN¥ | 3.070 CN¥ | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | -1,33 CN¥ | -1,13 CN¥ | 0,08 CN¥ | 1,15 CN¥ | -1,04 CN¥ | -1,15 CN¥ | 2,42 CN¥ | -3,15 CN¥ | -3,39 CN¥ | 0,67 CN¥ | -1,01 CN¥ | 3,40 CN¥ | 0,67 CN¥ | 8,95 CN¥ | 1,94 CN¥ | -2,68 CN¥ | -1,14 CN¥ | -1,44 CN¥ | -0,06 CN¥ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 10,6 | -9,38 | -4,51 | 5,23 | -4,31 | -3,94 | 17,22 | -8,67 | 4,34 | 27,38 | 3,05 | 10,52 | -1,71 | -2,23 | -0,35 | -22,74 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | -4.325 CN¥ | -3.649 CN¥ | 279 CN¥ | 3.974 CN¥ | -3.708 CN¥ | -4.062 CN¥ | 8.394 CN¥ | -10.921 CN¥ | -11.735 CN¥ | 2.326 CN¥ | -3.461 CN¥ | 11.479 CN¥ | 2.210 CN¥ | 29.480 CN¥ | 6.842 CN¥ | -9.592 CN¥ | -4.326 CN¥ | -5.469 CN¥ | -244 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | - | - | - | - | 18.186 CN¥ | 15.381 CN¥ | 9.998 CN¥ | 5.603 CN¥ | 20.728 CN¥ | 19.111 CN¥ | -4.680 CN¥ | 25.299 CN¥ | 31.928 CN¥ | -27.317 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | -6.020 CN¥ | -195 CN¥ | -10.224 CN¥ | -5.401 CN¥ | -23.005 CN¥ | -6.208 CN¥ | -16.146 CN¥ | -23.245 CN¥ | -35.827 CN¥ | 5.679 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 9.164 CN¥ | -1.069 CN¥ | 27.886 CN¥ | 30 CN¥ | -11.172 CN¥ | -5.160 CN¥ | -5.962 CN¥ | -1.036 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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3.578 CN¥ | 6.913 CN¥ | 9.276 CN¥ | 7.196 CN¥ | 17.032 CN¥ | 21.789 CN¥ | 26.031 CN¥ | 28.652 CN¥ | 41.503 CN¥ | 56.081 CN¥ | 57.733 CN¥ | 59.286 CN¥ | 70.426 CN¥ | 85.513 CN¥ | 111.517 CN¥ | 135.353 CN¥ | 107.797 CN¥ | 63.040 CN¥ | 59.464 CN¥ | 59.975 CN¥ | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 17.911 CN¥ | 21.285 CN¥ | 28.282 CN¥ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 17.911 CN¥ | 21.285 CN¥ | 28.282 CN¥ | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 14.635 CN¥ | 17.302 CN¥ | 21.471 CN¥ | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | 14.635 CN¥ | 17.302 CN¥ | 21.471 CN¥ | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | 2.836 CN¥ | 3.960 CN¥ | 3.232 CN¥ | 5.883 CN¥ | 7.977 CN¥ | 10.000 CN¥ | 9.606 CN¥ | 17.083 CN¥ | 21.455 CN¥ | 19.744 CN¥ | 18.048 CN¥ | 21.858 CN¥ | 27.447 CN¥ | 34.732 CN¥ | 40.375 CN¥ | 3.291 CN¥ | 5.281 CN¥ | 5.848 CN¥ | -5.869 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,34 CN¥ | 2,13 CN¥ | 2,86 CN¥ | 2,17 CN¥ | 4,92 CN¥ | 6,14 CN¥ | 7,37 CN¥ | 8,26 CN¥ | 11,97 CN¥ | 16,19 CN¥ | 16,65 CN¥ | 17,36 CN¥ | 20,83 CN¥ | 25,83 CN¥ | 33,87 CN¥ | 38,30 CN¥ | 30,15 CN¥ | 16,64 CN¥ | 15,70 CN¥ | 15,83 CN¥ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 2,48 | 1,59 | 0,7 | 1,53 | 1,14 | 0,82 | 0,69 | 0,5 | 0,71 | 0,71 | 0,81 | 0,53 | 0,15 | 0,15 | 0,03 | 0,09 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 93,21% | 34,17% | -22,42% | 136,68% | 27,93% | 19,47% | 10,07% | 44,85% | 35,13% | 2,95% | 2,69% | 18,79% | 21,42% | 30,41% | 21,37% | -20,36% | -41,52% | -5,67% | 0,86% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,94 CN¥ | 3,56 CN¥ | 5,69 CN¥ | 5,65 CN¥ | 6,74 CN¥ | 7,52 CN¥ | 8,66 CN¥ | 10,35 CN¥ | 12,04 CN¥ | 13,53 CN¥ | 14,46 CN¥ | 15,36 CN¥ | 17,05 CN¥ | 17,89 CN¥ | 21,54 CN¥ | 26,36 CN¥ | 16,17 CN¥ | 9,64 CN¥ | 3,89 CN¥ | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 1,22 | 1,13 | 0,99 | 0,8 | 0,57 | 0,87 | 1,03 | 1,27 | 0,77 | 0,28 | 0,26 | 0,13 | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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15.565 CN¥ | 27.696 CN¥ | 39.271 CN¥ | 46.481 CN¥ | 66.528 CN¥ | 95.669 CN¥ | 117.243 CN¥ | 130.828 CN¥ | 175.768 CN¥ | 220.533 CN¥ | 244.255 CN¥ | 261.903 CN¥ | 307.559 CN¥ | 377.597 CN¥ | 471.454 CN¥ | 589.753 CN¥ | 628.104 CN¥ | 616.211 CN¥ | 543.250 CN¥ | 436.429 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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16,13% | 41,62% | 46,98% | 40,22% | 35,1% | 27,91% | 26,09% | 27,45% | 23,75% | 21,25% | 20,54% | 20,03% | 18,74% | 15,69% | 15,04% | 15,79% | 9,21% | 5,93% | 2,71% | - | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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520,06% | 140,24% | 110,9% | 146,79% | 175,65% | 246,14% | 268,78% | 250,37% | 296,86% | 331,92% | 337,92% | 331,11% | 365,77% | 459,73% | 500,21% | 469,45% | 889,18% | 1.469,4% | 3.343,31% | - | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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83,87% | 58,38% | 52,1% | 59,04% | 61,64% | 68,69% | 70,13% | 68,72% | 70,5% | 70,53% | 69,4% | 66,32% | 68,54% | 72,12% | 75,25% | 74,14% | 81,85% | 87,1% | 90,57% | 99,23% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 87.054 CN¥ | 100.954 CN¥ | 96.575 CN¥ | 135.462 CN¥ | 108.450 CN¥ | 39.672 CN¥ | 7.866 CN¥ | -35.223 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | 3.750 CN¥ | 2.451 CN¥ | 4.034 CN¥ | 3.927 CN¥ | 2.257 CN¥ | 3.109 CN¥ | 1.558 CN¥ | 6.388 CN¥ | 1.478 CN¥ | 811 CN¥ | 493 CN¥ | 792 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | 20% | 16% | 21% | 23% | 20% | 19% | 13% | 5% | 4% | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | 29% | 24% | 21% | 23% | 24% | 23% | 33% | 32% | 30% | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | 136% | 126% | 120% | 126% | 115% | 121% | 121% | 104% | 96% | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 83,04% | 84,9% | 75,44% | 73,79% | 65,32% | 69,47% | 68,76% | 163,04% | 147,54% | 145,25% | 147,52% | 144,4% | 138,16% | 60,34% | 69,41% | 98,78% | 71,74% | 12,74% | - | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 129,64% | 132,69% | 119,4% | 126,24% | 125,74% | 132,1% | 123,55% | 309,72% | 283,76% | 298,34% | 285,84% | 318,05% | 319,67% | 136,73% | 150,34% | 310,49% | 234,06% | 68,62% | 23,09% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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119,36% | 99,7% | 111,77% | 87,96% | 71,66% | 68,85% | 65,55% | 71,82% | 79,48% | 66,05% | 67,16% | 65,2% | 73,18% | 58,18% | 45,65% | 45,03% | 46,43% | 31,85% | 20,22% | 6,6% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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2.678 | 3.242 | 3.243 | 3.309 | 3.462 | 3.550 | 3.531 | 3.468 | 3.467 | 3.463 | 3.468 | 3.415 | 3.381 | 3.310 | 3.292 | 3.534 | 3.576 | 3.788 | 3.788 | 3.788 | 3.788 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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36,17% | 19,77% | 22,62% | 4,5% | 15,04% | 17,5% | 18,71% | 16,05% | 17,7% | 17,29% | 12,19% | 9,86% | 13,6% | 14,92% | 15,37% | 13,56% | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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25,38% | 32,96% | 45% | 11,69% | 20,62% | 21,44% | 21,98% | 20,12% | 17,81% | 14,45% | 10,59% | 8,72% | 11,13% | 10,33% | 9,77% | 9,33% | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,83% | 8,23% | 10,63% | 1,81% | 5,28% | 4,88% | 4,88% | 4,41% | 4,2% | 3,67% | 2,5% | 1,97% | 2,55% | 2,34% | 2,31% | 2,14% | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 50% | 45% | 47% | 52% | 57% | 62% | 60% | 67% | 71% | 72% | 72% | 72% | 76% | 75% | 77% | 78% | 79% | 79% | 80% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | 50% | 55% | 53% | 48% | 43% | 38% | 40% | 15% | 14% | 14% | 14% | 13% | 11% | 25% | 23% | 9% | 8% | 21% | 20% | - | - |
Quelle: Leeway