XSHE002256
Market cap10mUSD
Dec 20, Last price
2.98CNY
1D
-4.49%
1Q
79.52%
Jan 2017
-53.12%
IPO
125.14%
Name
Shenzhen Sunrise New Energy Co Ltd
Chart & Performance
Profile
Global Internet of People, Inc., a consulting company, provides enterprise services to small and medium-sized enterprises in the People's Republic of China. It operates a peer-to-peer knowledge sharing and enterprise service platform, where knowledge is shared, and services are requested and provided. It also provides educational consulting, new energy investment, cultural and artistic exchanges and planning, conference, information technology, technical, business incubation, and enterprise information technology integration services, as well as manufactures lithium battery materials. The company offers its services through Shidonghui App, a mobile application; and offline through directly operated local offices and 51 local centers. Global Internet of People, Inc. was founded in 2014 and is headquartered in Zibo, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 45,050 18.16% | 38,126 414.57% | 7,409 -68.04% | ||||
Cost of revenue | 72,429 | 54,285 | 14,819 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (27,379) | (16,159) | (7,410) | ||||
NOPBT Margin | |||||||
Operating Taxes | (226) | 809 | (237) | ||||
Tax Rate | |||||||
NOPAT | (27,378) | (16,968) | (7,173) | ||||
Net income | (24,233) 7.05% | (22,637) 169.38% | (8,403) -169.52% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 27,505 | ||||||
BB yield | -100.31% | ||||||
Debt | |||||||
Debt current | 18,991 | 8,322 | 100 | ||||
Long-term debt | 13,691 | 8,158 | 100 | ||||
Deferred revenue | 1 | ||||||
Other long-term liabilities | 2,704 | 3,359 | |||||
Net debt | 27,182 | 5,830 | (28,411) | ||||
Cash flow | |||||||
Cash from operating activities | (7,283) | (13,588) | (5,233) | ||||
CAPEX | (7,158) | (44,087) | (8,320) | ||||
Cash from investing activities | (7,003) | (8,584) | (18,763) | ||||
Cash from financing activities | 13,679 | 12,750 | 27,505 | ||||
FCF | (26,117) | (64,552) | (9,525) | ||||
Balance | |||||||
Cash | 3,621 | 7,630 | 20,529 | ||||
Long term investments | 1,880 | 3,019 | 8,082 | ||||
Excess cash | 3,248 | 8,743 | 28,240 | ||||
Stockholders' equity | 12,711 | 39,572 | 25,007 | ||||
Invested Capital | 72,563 | 79,871 | 30,990 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 25,622 | 24,820 | 23,639 | ||||
Price | 2.74 14.64% | 2.39 106.03% | 1.16 4.50% | ||||
Market cap | 70,205 18.35% | 59,321 116.33% | 27,421 6.30% | ||||
EV | 140,073 | 109,831 | 2,132 | ||||
EBITDA | (23,087) | (13,884) | (6,331) | ||||
EV/EBITDA | |||||||
Interest | 27 | ||||||
Interest/NOPBT |