Loading...
XSHE000005
Market cap120mUSD
Mar 05, Last price  
0.83CNY
Name

Shenzhen Fountain Corp

Chart & Performance

D1W1MN
XSHE:000005 chart
P/E
—
P/S
3.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
45.71%
Revenues
284m
-26.02%
000000000000000486,180,975552,609,080398,921,057383,536,205283,743,655
Net income
0k
-100.00%
000000000000000148,809,093174,688,3410139,036,7350
CFO
10m
-96.41%
045,173,73714,817,8582,659,1193,146,85408,131,6076,126,21434,773,367179,474,9070015,794,81900012,284,797116,373,610279,093,99710,012,274
Dividend
Jul 16, 20010.0119 CNY/sh

Profile

Shenzhen Fountain Corporation engages in development and investment of operational projects for transportation, clean energy, and water resources infrastructure in China. It offers renewable energy, water treatment, and environmental treatment equipment; environmental engineering services; engineering supervision and construction; property management services; and engineering design services. The company also involved in real estate projects, hydropower project development management, hotel management, industrial park development, and investment management services. Shenzhen Fountain Corporation was founded in 1990 and is headquartered in Shenzhen, China.
URL
http://www.fountain.com.cn
IPO date
Dec 10, 1990
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
283,744
-26.02%
383,536
-3.86%
Cost of revenue
288,754
358,818
Unusual Expense (Income)
NOPBT
(5,011)
24,718
NOPBT Margin
6.44%
Operating Taxes
43,089
Tax Rate
174.32%
NOPAT
(5,011)
(18,371)
Net income
139,037
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
96,560
166,447
Long-term debt
23,052
35,580
Deferred revenue
1
1
Other long-term liabilities
453,993
61,712
Net debt
(466,858)
(443,447)
Cash flow
Cash from operating activities
10,012
279,094
CAPEX
Cash from investing activities
36,384
Cash from financing activities
FCF
(242,137)
(124,673)
Balance
Cash
101,305
153,895
Long term investments
485,165
491,579
Excess cash
572,282
626,297
Stockholders' equity
1,377,412
1,388,046
Invested Capital
1,129,079
886,032
ROIC
ROCE
1.63%
EV
Common stock shares outstanding
1,058,537
1,058,537
Price
1.86
-19.13%
2.30
-9.09%
Market cap
1,968,879
-19.13%
2,434,635
-9.09%
EV
1,597,914
2,092,122
EBITDA
12,481
44,305
EV/EBITDA
128.03
47.22
Interest
12,717
19,812
Interest/NOPBT
80.15%