XSHE002665
Market cap126mUSD
Jun 27, Last price
0.37CNY
Name
Beijing Shouhang Resources Saving Co Ltd
Chart & Performance
Profile
Shouhang High-Tech Energy Co., Ltd. engages in the research and development, design, manufacture, and sale of air-cooling systems of power plants in China and internationally. It also engages in the waste heat power generation, solar thermal power generation, seawater desalination, power station water saving, clean heating, hydrogen energy utilization, and white smoke plume elimination activities. The company was formerly known as Beijing Shouhang Resources Saving Co.,Ltd and changed its name to Shouhang High-Tech Energy Co., Ltd. in December 2019. Shouhang High-Tech Energy Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 894,182 37.10% | 652,205 -9.23% | 718,536 63.11% | |||||||
Cost of revenue | 896,187 | 624,046 | 604,384 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,006) | 28,160 | 114,152 | |||||||
NOPBT Margin | 4.32% | 15.89% | ||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (2,006) | 28,160 | 114,152 | |||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 422,355 | 1,501,788 | 1,551,340 | |||||||
Long-term debt | 102,671 | 112,121 | 25,047 | |||||||
Deferred revenue | 23,942 | 24,951 | 25,689 | |||||||
Other long-term liabilities | 1,415,426 | 102,021 | 108,616 | |||||||
Net debt | 38,462 | 1,104,939 | 1,251,796 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 99,738 | 444,008 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 95,167 | 181,657 | (1,005,601) | |||||||
Balance | ||||||||||
Cash | 373,778 | 475,684 | 265,903 | |||||||
Long term investments | 112,786 | 33,285 | 58,687 | |||||||
Excess cash | 441,855 | 476,359 | 288,664 | |||||||
Stockholders' equity | 2,642,016 | 2,676,320 | 2,717,567 | |||||||
Invested Capital | 6,440,151 | 6,480,166 | 6,926,457 | |||||||
ROIC | 0.42% | 1.73% | ||||||||
ROCE | 0.40% | 1.57% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,474,061 | 2,474,371 | 2,474,371 | |||||||
Price | 2.54 -29.05% | 3.58 -30.49% | 5.15 141.78% | |||||||
Market cap | 6,284,115 -29.06% | 8,858,248 -30.49% | 12,743,011 141.74% | |||||||
EV | 6,342,422 | 9,982,372 | 14,022,601 | |||||||
EBITDA | 183,583 | 216,658 | 293,057 | |||||||
EV/EBITDA | 34.55 | 46.07 | 47.85 | |||||||
Interest | 113,931 | 111,598 | 113,951 | |||||||
Interest/NOPBT | 396.30% | 99.82% |