SHANGRI-LA ASIA (SHN.SG)

SHN · STU · Other / Other

0.416EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.416

Open0.416

Day Range0.41 – 0.428

52-Week Range0.3393 – 0.5387

Volume0

Market Cap2.61B

P/E (TTM)0.00

Forward P/E10.11

Dividend Yield23.81%

50-Day Avg0.426

200-Day Avg0.4638

About

There is no Profile data available for SHN.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.06B	2.19B	2.52B	2.43B	1.03B	1.24B	1.46B	2.14B	2.19B	2.23B
Growth (%)	-	+6.54%	+14.98%	-3.44%	-57.49%	+20.09%	+17.82%	+46.48%	+2.03%	+2.23%
Cost of Revenue	879.39M	955.12M	1.11B	1.11B	671.19M	696.53M	775.63M	975.05M	968.54M	988.89M
Gross Profit	1.18B	1.23B	1.40B	1.32B	362.24M	544.52M	686.52M	1.17B	1.22B	1.25B
Gross Margin	57.22%	56.38%	55.79%	54.40%	35.05%	43.88%	46.95%	54.48%	55.68%	55.74%
Operating Expense	996.35M	1.04B	1.10B	1.08B	825.07M	895.08M	799.71M	961.09M	1.03B	1.01B
Operating Income	179.68M	194.06M	306.94M	240.26M	-462.83M	-350.56M	-113.20M	205.66M	187.56M	235.70M
Operating Margin	8.74%	8.86%	12.19%	9.88%	-44.79%	-28.25%	-7.74%	9.60%	8.58%	10.55%
EBITDA	-	711.77M	813.11M	845.94M	-1.84M	165.75M	320.43M	882.06M	879.73M	802.72M
EBITDA Margin	-	32.50%	32.29%	34.79%	-0.18%	13.36%	21.91%	41.18%	40.26%	35.93%
Net Income	106.05M	158.00M	192.91M	152.49M	-460.16M	-290.57M	-158.52M	184.14M	161.39M	112.29M
Net Income Margin	5.16%	7.22%	7.66%	6.27%	-44.53%	-23.41%	-10.84%	8.60%	7.38%	5.03%
Interest Expense	0	0	170.07M	224.27M	212.57M	203.96M	216.20M	333.07M	359.12M	331.91M
Interest Expense % of Total Revenue	0.00%	0.00%	6.75%	9.22%	20.57%	16.43%	14.79%	15.55%	16.43%	14.86%

Balance Sheet

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.99B	13.68B	13.17B	13.72B	14.01B	13.47B	12.63B	12.86B	13.50B	14.43B
Total Liabilities	6.58B	6.63B	6.49B	7.22B	7.69B	7.42B	7.21B	7.39B	8.06B	8.83B
Total Equity	5.99B	6.60B	6.29B	6.19B	6.06B	5.86B	5.25B	5.22B	5.18B	5.32B
Cash	944.22M	921.86M	970.41M	909.50M	924.46M	745.54M	753.00M	870.80M	1.82B	2.24B
Net Debt	-	4.26B	4.16B	4.33B	4.79B	4.84B	4.86B	4.81B	4.57B	4.65B

Cash Flow

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	392.30M	473.66M	446.32M	230.42M	-362.55M	-144.43M	-91.04M	238.83M	145.16M	159.45M
Capital Expenditure	597.30M	430.02M	298.48M	343.52M	135.69M	119.88M	144.91M	155.19M	119.86M	67.65M
Free Cash Flow	-	43.64M	147.84M	-113.11M	-498.24M	-264.31M	-235.94M	83.64M	25.29M	91.80M
Dividends Paid	46.06M	64.49M	87.61M	101.39M	-	-	-	-	91.65M	68.77M
FCF to OCF	-	9.21%	33.12%	-49.09%	137.43%	183.00%	259.17%	35.02%	17.43%	57.57%
Dividend Paid to FCF	-	147.80%	59.26%	-89.64%	-	-	-	-	362.32%	74.91%

Earnings

Report Date	Mar 25, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap2.61B

Enterprise Value6.09B

Trailing P/E0.00

Forward P/E10.11

PEG Ratio0.79

Price / Sales0.70

Price / Book0.30

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield23.81%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.01Jun 3, 2026

20252×

0.01Sep 26, 20250.01Jun 16, 2025

20242×

0.01Sep 25, 20240.02Jun 3, 2024

20192×

0.01Sep 23, 20190.02Jun 10, 2019

20182×

0.01Sep 24, 20180.01Jun 4, 2018

20172×

0.01Sep 25, 20170.01Jun 6, 2017

20162×

0.01Sep 27, 20160.01Jun 6, 2016

20152×

0.01Sep 29, 20150.01Jun 1, 2015

20142×

0.01Sep 24, 20140.00Jun 3, 2014

20131×

0.01Jun 5, 2013

20121×

0.01Sep 26, 2012

20111×

0.01Sep 27, 2011

20101×

0.01May 19, 2010

20091×

0.01Sep 29, 2009

20081×

0.01May 19, 2008