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XHKG
0747
Market cap10mUSD
Aug 08, Last price  
0.06HKD
1D
12.50%
1Q
61.54%
Jan 2017
-87.88%
Name

Shenyang Public Utility Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
12.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-22.29%
Revenues
6m
+316.62%
91,221,00018,067,0007,116,00039,617,0003,651,00020,682,00022,879,0009,606,000335,121,00085,817,000310,635,000107,902,00015,499,00080,091,00022,023,0007,008,00047,022,00029,427,0001,498,0006,241,000
Net income
-89m
L-34.93%
-1,229,130,000-76,705,000115,657,000-54,638,000-14,974,00025,833,00045,612,00027,126,00011,639,00044,061,000-2,773,0002,349,000-32,832,000-139,215,000-88,140,000-34,016,000-26,089,000-73,521,000-137,159,000-89,243,000
CFO
0k
-100.00%
-17,408,000-179,286,00028,539,000131,260,000-57,831,000-8,558,00041,221,000186,675,000-27,731,000-44,220,000-76,888,000-9,243,000105,483,000270,084,000-56,427,00027,642,000-24,822,000-23,185,0007,873,0000
Dividend
Sep 19, 20010.07 HKD/sh
Earnings
Aug 26, 2025

Profile

Shenyang Public Utility Holdings Company Limited, an investment holding company, engages in the construction of infrastructure and development of properties in the People's Republic of China. It is also involved in development of tourism and hotels; and property investment activities. The company was founded in 1999 and is based in Shenyang, China.
URL
http://shenyangpublic.todayir.com/sc/
IPO date
Dec 16, 1999
Employees
51
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,241
316.62%
1,498
-94.91%
29,427
-37.42%
Cost of revenue
30,710
100,050
33,469
Unusual Expense (Income)
NOPBT
(24,469)
(98,552)
(4,042)
NOPBT Margin
Operating Taxes
11
37
(2,303)
Tax Rate
NOPAT
(24,480)
(98,589)
(1,739)
Net income
(89,243)
-34.93%
(137,159)
86.56%
(73,521)
181.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,969
7,257
5,962
Long-term debt
36,012
398
601
Deferred revenue
Other long-term liabilities
269
258
258
Net debt
20,358
(15,852)
(28,364)
Cash flow
Cash from operating activities
7,873
(23,185)
CAPEX
(9)
Cash from investing activities
1,819
1,677
Cash from financing activities
(12,484)
20,993
FCF
139,835
(3,972)
39,285
Balance
Cash
7,210
4,286
6,758
Long term investments
20,413
19,221
28,169
Excess cash
27,311
23,432
33,456
Stockholders' equity
320,137
102,373
294,786
Invested Capital
322,003
407,110
544,659
ROIC
ROCE
EV
Common stock shares outstanding
1,469,376
1,469,376
1,469,376
Price
0.06
6.90%
0.06
-31.76%
0.09
-27.97%
Market cap
91,101
6.90%
85,224
-31.76%
124,897
-27.97%
EV
86,927
59,518
138,061
EBITDA
(24,469)
(97,829)
(2,742)
EV/EBITDA
Interest
1,824
478
Interest/NOPBT