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XHKG0747
Market cap11mUSD
Dec 23, Last price  
0.06HKD
1D
3.51%
1Q
25.53%
Jan 2017
-88.65%
Name

Shenyang Public Utility Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0747 chart
P/E
—
P/S
55.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-54.88%
Revenues
1m
-94.91%
35,312,00091,221,00018,067,0007,116,00039,617,0003,651,00020,682,00022,879,0009,606,000335,121,00085,817,000310,635,000107,902,00015,499,00080,091,00022,023,0007,008,00047,022,00029,427,0001,498,000
Net income
-137m
L+86.56%
-194,995,000-1,229,130,000-76,705,000115,657,000-54,638,000-14,974,00025,833,00045,612,00027,126,00011,639,00044,061,000-2,773,0002,349,000-32,832,000-139,215,000-88,140,000-34,016,000-26,089,000-73,521,000-137,159,000
CFO
8m
P
-583,498,000-17,408,000-179,286,00028,539,000131,260,000-57,831,000-8,558,00041,221,000186,675,000-27,731,000-44,220,000-76,888,000-9,243,000105,483,000270,084,000-56,427,00027,642,000-24,822,000-23,185,0007,873,000
Dividend
Sep 19, 20010.07 HKD/sh
Earnings
Mar 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,498
-94.91%
29,427
-37.42%
47,022
570.98%
Cost of revenue
100,050
33,469
46,336
Unusual Expense (Income)
NOPBT
(98,552)
(4,042)
686
NOPBT Margin
1.46%
Operating Taxes
37
(2,303)
6
Tax Rate
0.87%
NOPAT
(98,589)
(1,739)
680
Net income
(137,159)
86.56%
(73,521)
181.81%
(26,089)
-23.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,257
5,962
760
Long-term debt
398
601
1,138
Deferred revenue
Other long-term liabilities
258
258
258
Net debt
(15,852)
(28,364)
(37,237)
Cash flow
Cash from operating activities
7,873
(23,185)
(24,822)
CAPEX
(9)
(690)
Cash from investing activities
1,819
1,677
32,725
Cash from financing activities
(12,484)
20,993
(2,158)
FCF
(3,972)
39,285
(22,347)
Balance
Cash
4,286
6,758
7,283
Long term investments
19,221
28,169
31,852
Excess cash
23,432
33,456
36,784
Stockholders' equity
102,373
294,786
370,610
Invested Capital
407,110
544,659
615,798
ROIC
0.11%
ROCE
0.11%
EV
Common stock shares outstanding
1,469,376
1,469,376
1,469,376
Price
0.06
-31.76%
0.09
-27.97%
0.12
9.26%
Market cap
85,224
-31.76%
124,897
-27.97%
173,386
9.26%
EV
59,518
138,061
176,286
EBITDA
(97,829)
(2,742)
1,943
EV/EBITDA
90.73
Interest
1,824
478
67
Interest/NOPBT
9.77%