Consumer Defensive
Live Price
Offline$0.4453
+0.00% today
1Y Change
-32.73%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 255 bars · Jun 20, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shenguan Holdings (Group) Limited (SHGXY) is a Consumer Defensive stock with a market cap of $540.00M and listed on OTC. The stock last traded around $0.45 and down 32.7% across the available one-year price window (Jun 20, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -2.1%, EPS growth of -362.5%, a dividend yield of 20.8%. What stands out right now is revenue -2.1%, EPS -362.5%, free cash flow 0.0% with operating margin -5.9% and ROIC -2.3%. The dividend matters to the case here, with a current yield around 20.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SHGXY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHGXY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHGXY Max Drawdown
-32.73%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHGXY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$961.6M
-17.7% YoY
FY Net Income
$90.8M
-26.0% YoY
Free Cash Flow
$367.0M
+232.0% YoY
Revenue Growth
-2.1%
EPS Growth
-362.5%
Gross Margin
10.2%
Net Margin
-6.8%
Income statement
CNY
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 1.1B | 1.0B | 1.2B | 962M |
| Gross Profit | 171M | 171M | 160M | 310M | 239M |
| Operating Income | 23M | -6M | -15M | 118M | 52M |
| EBITDA | 90M | 178M | 79M | 212M | 187M |
| Net Income | 27M | 31M | 24M | 123M | 91M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 504M | 1.0B | 954M | 999M | 717M |
| Total Assets | 2.8B | 3.0B | 3.4B | 3.3B | 3.1B |
| Total Liabilities | 536M | 581M | 835M | 656M | 441M |
| Shareholder Equity | 2.3B | 2.4B | 2.5B | 2.7B | 2.7B |
| Total Debt | 248M | 277M | 541M | 428M | 151M |
| Net Debt | -256M | -747M | -413M | -571M | -566M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
443M
+146.6% YoY
Capital Expenditures
76M
-10.1% YoY
Free Cash Flow
367M
+232.0% YoY
Key ratios
Gross Margin
10.2%
Operating Margin
-5.9%
Net Margin
-6.8%
ROE
-3.3%
Debt / Equity
0.19x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.