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Shenguan Holdings (Group) Limited

Shenguan Holdings (Group) Limited

SHGXY
OTCConsumer Defensive

SHGXY Financial Statements & Analysis

Complete financial statements for SHGXY including income statement, balance sheet, and cash flow statement. Analyze SHGXY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Financial Health Score

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Income Statement

Revenue
-2.1%
Net Income
-354.5%
Gross Margin
-39.2%
Operating Margin
-361.5%

Balance Sheet

Current Ratio
-13.9%
Debt to Equity
76.8%
Asset Turnover
0.1%

Cash Flow

Operating Cash Flow
35.4%
Net Cash Flow
144.7%
Free Cash Flow
46.1%
Cash Flow to Debt
60.6%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue1.02B995.40M2.1%
Gross Profit171.08M101.88M40.5%
Operating Income23.18M-59.32M356.0%
Net Income26.66M-67.87M354.5%
EPS0.16-0.42362.5%
EBITDA90.44M15.94M82.4%
Gross Margin16.83%10.23%39.2%
Operating Margin2.28%-5.96%361.5%
Net Income Margin2.62%-6.82%360.0%
R&D Expenses000.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue995.40M1.02B1.11B
Gross Profit101.88M171.08M170.86M
Operating Income-59.32M23.18M-5.51M
Net Income-67.87M26.66M31.24M
EPS-0.420.160.19
EBITDA15.94M90.44M178.00M
Gross Margin10.23%16.83%15.39%
Operating Margin-5.96%2.28%-0.50%
Net Income Margin-6.82%2.62%2.81%
R&D Expenses000

Our detailed financial analysis helps investors understand SHGXY's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track SHGXY's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into SHGXY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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