YOLFTbeta
Shanghai Qiangsheng Holding Co Ltd

Shanghai Qiangsheng Holding Co Ltd

600662 · SHG · Industrials / Staffing & Employment Services

4.16CNY-0.03 (-0.72%)

Price History

Full chart

Market Stats

Previous Close4.19
Open4.19
Day Range4.15 – 4.24
52-Week Range3.90 – 6.88
Volume9.66M
Market Cap9.73B
P/E (TTM)14.69
Forward P/E33.78
EPS0.29
Dividend Yield3.52%
Beta0.49
50-Day Avg4.30
200-Day Avg4.88

About

Shanghai Foreign Service Holding Group Co., Ltd. engages in the provision of comprehensive human resources services in China. It offers human resource management, personnel management, talent dispatching, salary and benefits, recruiting and flexible employment, and business outsourcing services. The company also provides HR consulting, business consulting, and training and translation services. In addition, it offers payroll and tax management; health management; compensation and benefits, recruitment and flexible employment, business outsourcing; and commercial welfare services. Shanghai Foreign Service Holding Group Co., Ltd. was founded in 1992 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Haiyuan Zhu
  • Employees3.00K
  • HeadquartersBuilding T3, Shanghai, China, 200011, China
  • Websitehttps://www.fsg.com.cn

Leadership

  • Mr. Haiyuan ZhuPresident, Secretary of Board & Director · b. 1975
  • Mr. Jun XuFinancial Director & Accounting Officer · b. 1978
  • Ms. Xiaolei GuiVP & Director · b. 1973
  • Mr. Wenrong ChengVice President · b. 1969
  • Ms. Ling YuVice President · b. 1978

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.24M76.34M150.57M161.52M306.16M392.06M512.79M654.39M843.57M1.01B1.11B1.13B1.23B1.30B1.92B1.40B1.30B1.58B3.62B3.81B4.06B4.56B4.72B5.00B4.08B4.10B3.84B21.88B11.45B14.66B19.16B22.31B24.13B
Growth (%)-+190.93%+97.23%+7.27%+89.55%+28.06%+30.79%+27.61%+28.91%+19.56%+10.04%+1.39%+9.02%+6.04%+47.55%-27.07%-7.09%+21.18%+129.48%+5.46%+6.33%+12.34%+3.68%+5.96%-18.53%+0.48%-6.37%+470.25%-47.64%+28.02%+30.64%+16.45%+8.17%
Cost of Revenue12.59M-85.19M90.91M181.32M224.58M290.16M385.98M566.81M685.85M769.65M767.62M853.67M885.37M1.31B971.27M949.98M1.14B2.94B3.15B3.40B3.75B3.85B4.20B3.54B3.57B3.38B20.24B9.73B12.92B17.24B20.25B22.06B
Gross Profit13.65M76.34M65.38M70.61M124.84M167.49M222.63M220.70M276.77M322.73M340.22M357.65M373.10M402.18M614.28M428.46M321.58M432.90M767.53M663.95M651.10M804.29M871.55M806.14M537.26M523.15M455.80M1.64B1.73B1.74B1.92B2.06B2.07B
Gross Margin52.02%100.00%43.42%43.72%40.78%42.72%43.42%33.73%32.81%32.00%30.65%31.78%30.41%30.92%32.00%30.61%24.73%27.47%21.22%17.41%16.06%17.65%18.45%16.11%13.18%12.77%11.88%7.50%15.07%11.89%10.03%9.22%8.56%
Operating Expense-330.72K46.66M26.67M17.52M40.28M60.10M119.58M108.85M138.95M174.42M185.48M179.66M217.69M221.64M357.50M138.20M140.94M30.73M520.13M454.73M436.11M524.87M547.77M567.97M374.55M416.22M305.49M922.38M949.24M927.34M1.03B603.36M1.17B
Operating Income13.98M29.68M38.71M53.09M84.56M107.39M103.05M111.84M137.81M148.31M154.74M177.99M155.41M180.54M256.78M290.26M180.64M402.16M247.40M209.22M214.99M279.42M323.78M238.17M162.71M106.93M150.31M718.96M776.70M815.54M890.12M1.45B890.92M
Operating Margin53.28%38.88%25.71%32.87%27.62%27.39%20.10%17.09%16.34%14.71%13.94%15.82%12.67%13.88%13.38%20.74%13.89%25.52%6.84%5.49%5.30%6.13%6.86%4.76%3.99%2.61%3.92%3.29%6.78%5.56%4.65%6.51%3.69%
EBITDA10.85M76.34M39.31M37.81M67.63M183.48M221.12M266.46M287.35M350.85M360.10M379.02M354.10M411.77M529.18M387.22M388.24M903.12M810.45M637.69M644.90M783.62M842.93M807.04M608.65M592.56M458.21M568.65M634.28M586.64M638.63M670.73M1.08B
EBITDA Margin41.34%100.00%26.10%23.41%22.09%46.80%43.12%40.72%34.06%34.79%32.45%33.68%28.86%31.65%27.57%27.66%29.85%57.31%22.41%16.72%15.90%17.20%17.85%16.13%14.93%14.46%11.94%2.60%5.54%4.00%3.33%3.01%4.49%
Net Income11.90M22.96M30.40M41.46M76.83M97.02M89.69M89.13M97.23M111.83M113.09M124.72M107.15M141.57M213.01M116.17M130.42M227.17M204.69M182.86M170.05M187.11M180.16M184.32M100.94M71.08M93.26M493.45M531.64M546.32M585.99M1.09B652.31M
Net Income Margin45.34%30.08%20.19%25.67%25.10%24.75%17.49%13.62%11.53%11.09%10.19%11.08%8.73%10.88%11.10%8.30%10.03%14.42%5.66%4.79%4.19%4.11%3.81%3.68%2.48%1.73%2.43%2.26%4.64%3.73%3.06%4.87%2.70%
R&D-------------------2.62M2.56M3.81M6.68M3.58M4.99M5.51M4.24M24.84M34.54M70.75M75.24M123.79M131.07M
R&D as % of Total Revenue-------------------0.07%0.06%0.08%0.14%0.07%0.12%0.13%0.11%0.11%0.30%0.48%0.39%0.55%0.54%
Interest Expense--1.17M--3.29M16.10M20.88M33.73M26.82M19.36M16.25M11.93M12.70M35.94M29.29M35.67M78.88M61.40M78.17M43.01M29.01M18.04M34.34M20.77M25.37M42.51M6.02M7.75M6.25M26.39M26.38M9.08M
Interest Expense % of Total Revenue--0.78%--0.84%3.14%3.19%4.00%2.66%1.74%1.44%0.97%0.98%1.87%2.09%2.74%5.01%1.70%2.05%1.06%0.64%0.38%0.69%0.51%0.62%1.11%0.03%0.07%0.04%0.14%0.12%0.04%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets141.02M259.92M273.90M446.38M551.46M959.05M1.21B1.38B1.73B1.80B1.91B2.36B2.75B3.17B3.05B2.74B2.92B2.92B5.90B6.12B6.30B6.22B6.91B6.61B6.20B6.11B7.02B6.86B13.65B14.70B15.90B16.33B16.00B
Total Liabilities13.00M259.92M46.09M51.76M117.81M248.24M450.22M494.88M706.91M688.20M745.62M1.10B1.38B1.76B1.51B1.11B1.27B1.26B2.80B3.00B3.24B3.00B3.34B2.97B2.57B2.51B3.47B3.30B9.68B10.46B11.24B10.78B10.31B
Total Equity128.02M222.69M227.81M394.62M422.21M699.78M732.15M852.55M936.39M1.00B1.06B1.17B1.27B1.30B1.41B1.53B1.55B1.57B2.86B2.94B2.98B3.10B3.18B3.26B3.25B3.26B3.22B3.24B3.80B3.91B4.24B5.07B5.19B
Cash13.82M43.06M17.17M86.93M74.92M35.68M47.41M85.68M262.45M265.76M353.30M290.73M343.56M459.66M661.36M425.68M474.91M493.61M779.06M821.33M669.36M675.34M930.80M1.20B908.74M552.28M1.26B1.60B9.40B10.26B9.63B9.80B9.03B
Total Debt5.00M30.00M1.60M22.00M19.00M176.90M305.00M367.00M507.30M367.30M222.80M589.90M901.63M675.20M472.36M687.17M765.20M155.20M1.44B1.47B1.19B900.93M1.02B1.00B1.00B524.65M2.03B2.01B59.92M101.99M1.31B507.60M-
Net Debt-8.82M-13.06M-15.57M-64.93M-55.92M141.22M257.59M281.32M244.85M101.54M-130.50M299.17M558.08M215.54M-189.00M261.49M290.29M-338.41M664.61M648.87M516.23M225.60M86.60M-199.69M91.26M-27.62M769.40M401.93M-9.34B-10.16B-8.33B-9.29B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow190.25M263.21M249.40M273.67M285.37M457.30M101.50M63.24M350.77M641.83M376.47M311.19M360.94M539.16M482.49M1.01B724.68M842.70M1.08B808.74M612.23M582.83M443.48M2.12B854.67M543.45M1.32B1.04B
Investing Cash Flow-529.09M-360.08M-243.02M-169.47M-204.23M-222.02M-194.48M-310.66M-237.86M-199.14M-328.03M-247.76M-231.73M-439.34M-377.95M-517.29M-357.26M-657.23M-547.63M-604.53M-838.51M-657.80M-10.95M-692.58M446.34M-2.00B54.74M-
Financing Cash Flow299.55M108.60M29.18M61.19M-77.84M-147.73M30.41M300.26M3.19M-244.24M-284.10M-21.37M-112.29M-50.88M-58.88M-667.46M-344.88M69.80M-261.54M-502.07M-137.08M783.09M-79.12M852.69M-460.87M822.62M-1.21B-
Capital Expenditure556.36M252.83M146.53M290.59M277.47M328.32M231.13M382.65M302.90M346.65M228.98M215.44M305.41M802.59M618.65M701.02M512.12M966.40M697.76M638.08M534.62M508.60M513.65M89.31M67.13M1.77B180.16M89.91M
Free Cash Flow-366.12M10.37M102.86M-16.92M7.90M128.97M-129.64M-319.41M47.87M295.18M147.49M95.75M55.53M-263.43M-136.16M308.86M212.57M-123.70M385.77M170.66M77.61M74.23M-70.17M2.03B787.53M-1.23B1.14B954.37M
Dividends Paid55.48M18.42M25.82M75.61M36.10M116.63M27.71M26.42M119.86M130.90M24.41M97.15M89.08M182.73M231.76M200.24M183.15M159.95M140.51M133.59M79.96M152.36K10.09M152.36K456.66M291.46M315.60M553.24M
FCF to OCF-192.44%3.94%41.24%-6.18%2.77%28.20%-127.72%-505.03%13.65%45.99%39.18%30.77%15.39%-48.86%-28.22%30.58%29.33%-14.68%35.60%21.10%12.68%12.74%-15.82%95.79%92.15%-225.60%86.35%91.39%
Dividend Paid to FCF-15.15%177.58%25.10%-446.78%456.99%90.43%-21.38%-8.27%250.40%44.35%16.55%101.46%160.41%-69.37%-170.21%64.83%86.16%-129.30%36.42%78.28%103.03%0.21%-14.38%0.01%57.99%-23.77%27.70%57.97%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 20, 2018Aug 30, 2018Nov 1, 2018Dec 31, 2018Apr 27, 2019Jun 30, 2019Oct 31, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 31, 2020Mar 25, 2021Apr 30, 2021Aug 28, 2021Oct 28, 2021Mar 3, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 21, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.030.020.040.040.030.050.050.060.050.030.040.060.040.010.060.050.030.030.070.050.040.050.040.040.030.050.040.050.020.010.020.050.010.020.010.020.15-0.040.04-0.06-0.090.15-0.020.01-0.010.050.070.06-0.080.070.050.050.05
Surprise-----------------------------------------------------
Timing--------------------------After-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap9.73B
Enterprise Value1.43B
Trailing P/E14.69
Forward P/E33.78
Price / Sales0.39
Price / Book1.84
EPS0.29
Book Value2.30
Revenue (TTM)24.93B
Gross Profit (TTM)2.06B
EBITDA512.32M
Profit Margin2.67%
Operating Margin0.38%
Return on Equity14.05%
Return on Assets1.82%
Shares Outstanding2.28B
Shares Float644.78M
Beta0.49
Dividend Yield3.52%
Dividend Rate0.15
Payout Ratio81.86%

Dividends

20231×
0.12Aug 17, 2023
20221×
0.20Aug 17, 2022
20201×
0.04Jul 16, 2020
20191×
0.04Jul 31, 2019
20181×
0.06Jul 12, 2018
20171×
0.10Aug 10, 2017
20161×
0.10Jul 18, 2016
20151×
0.10Jul 8, 2015
20141×
0.10Aug 13, 2014
20131×
0.10Jun 17, 2013
20121×
0.10Jun 25, 2012
20111×
0.08May 10, 2011
20101×
0.08Jun 18, 2010
20091×
0.08Jul 27, 2009
20071×
0.08Jul 16, 2007
20062×
0.80Sep 4, 20060.12Jun 16, 2006
20031×
0.11Aug 15, 2003
20011×
0.04Jul 19, 2001
19981×
0.07Jun 17, 1998
19961×
0.02May 10, 1996

Stock Splits

  • Jul 16, 200813:10
  • Jul 5, 20053:2
  • Jun 1, 200427:20
  • Jul 19, 200198163:89239
  • Feb 27, 1998547:507
  • Apr 29, 19972:1
  • Sep 23, 1996226:197
  • May 10, 199623:20