Shonghoya Intl Group Inc (SNHO) Financials

$0.14

$0.07 (88.80%)

As on 11-Sep-2026 09:30EDT

Market cap

$12 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	--	--	5.52	0.16	--	--
Cost of Revenue	--	--	3.13	0.12	--	--
Gross Profit	--	--	2.39	0.04	--	--
Operating Expenses	0.01	0.00	1.46	0.37	0.02	0.00
Operating Profit (EBIT)	-0.01	0.00	0.93	-0.33	-0.02	0.00
Other Income	--	--	--	--	--	--
Profit before Tax	-0.08	0.00	1.19	-0.32	-0.02	0.00
Provision for Tax	--	--	0.30	0.00	-0.17	--
Profit after Tax (Net Income)	-0.08	0.00	0.90	-0.32	-0.02	0.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	0.90	-0.32	--	--

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	--	--	0.68	-0.26	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	1.93	1.59	--	--
Current Liabilities	--	--	3.01	1.59	--	--
Total Liabilities	--	--	5.63	2.92	--	--

Assets ($ Mln)	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	--	--	2.99	1.54	--	--
Current Assets	--	--	2.64	1.38	--	--
Total Assets	--	--	5.63	2.92	--	--
Total Debt*	--	--	2.68	2.65	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	--	2.29	-0.91	--	--
Cash Flow from Investing Activities	--	--	-1.32	-0.23	--	--
Cash from Financing Activities	--	--	-0.88	1.27	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	0.00	0.00	0.03	-0.63	-0.04	-0.01
Cash EPS ($)	0.00	0.00	0.03	-0.63	-0.04	-0.01
Adjusted Book Value ($)	--	--	0.02	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	0.07	-1.81	--	--
Free Cash Flow per Share ($)	--	--	0.03	-1.98	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	--	31.28	-26.62	--	--
ROE (%)	--	--	429.83	119.72	--	--
ROA (%)	--	--	21.02	-10.85	--	--
EBIT Margin (%)	--	--	22.57	-193.43	--	--
Net Margin (%)	--	--	16.26	-202.60	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	34.29	--	--	--
EBIT Growth (%)	--	--	511.81	-57.33	--	--
Net Profit Growth (%)	-3,498.96	--	383.34	-1,449.33	-544.45	-169.44
EPS Growth (%)	-13.75	--	1.05	-14.49	-5.44	-1.69
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	69.82	-3.05	-0.98	-0.40
Price / Book Value	--	--	91.86	-3.65	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	39.86	-15.72	-0.98	-0.40
Close Price ($)	--	--	1.99	1.92	0.04	0.00
High Price ($)	--	--	2.80	3.00	0.07	0.03
Low Price ($)	--	--	0.53	0.01	0.00	0.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	3.92	-10.00	--	--
Short term debt to equity ratio	--	--	1.10	-5.35	--	--
Current Ratio	--	--	0.87	0.87	--	--
Quick Ratio	--	--	0.75	0.75	--	--
Interest Coverage	--	--	23.69	-21.11	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	30.15	6.60	--	--
Asset Turnover	--	--	1.29	0.05	--	--
Receivable days	--	--	55.40	24.12	--	--
Inventory Days	--	--	32.67	600.00	--	--
Payable days	--	--	96.85	81.83	--	--
Cash Conversion Cycle	--	--	-8.78	542.28	--	--