XSHG600193
Market cap205mUSD
Dec 24, Last price
3.52CNY
1D
-9.97%
1Q
41.94%
Jan 2017
-66.09%
Name
Shanghai Prosolar Resources Development Co Ltd
Chart & Performance
Profile
Shanghai Prosolar Resources Development Co., Ltd engages in the curtain wall engineering, door and window engineering, interior decoration, infrastructure engineering, visual design services for building construction, and sale of supporting products for the projects in China. The company was founded in 1996 and is based in Shanghai, 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 | 130,309 -50.58% | 263,655 -61.81% | 690,381 -37.01% | |||||||
Cost of revenue | 117,741 | 237,337 | 625,421 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,569 | 26,317 | 64,960 | |||||||
NOPBT Margin | 9.65% | 9.98% | 9.41% | |||||||
Operating Taxes | 2,135 | 2,211 | 14,116 | |||||||
Tax Rate | 16.98% | 8.40% | 21.73% | |||||||
NOPAT | 10,434 | 24,106 | 50,844 | |||||||
Net income | (21,135) -559.96% | 4,595 -76.82% | 19,820 -65.79% | |||||||
Dividends | (1,503) | |||||||||
Dividend yield | 0.07% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 45,000 | 20,000 | 53,362 | |||||||
Long-term debt | 2,162 | 1,378 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | 319,697 | ||||||||
Net debt | (139,174) | (183,312) | (162,789) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (34,139) | |||||||||
CAPEX | ||||||||||
Cash from investing activities | 7,086 | 68,810 | ||||||||
Cash from financing activities | 13,805 | 7,878 | ||||||||
FCF | (9,091) | 48,408 | 4,839 | |||||||
Balance | ||||||||||
Cash | 5,324 | 19,209 | 29,358 | |||||||
Long term investments | 181,012 | 184,104 | 188,171 | |||||||
Excess cash | 179,821 | 190,129 | 183,010 | |||||||
Stockholders' equity | 107,276 | 510,589 | 549,759 | |||||||
Invested Capital | 235,602 | 145,981 | 170,437 | |||||||
ROIC | 5.47% | 15.24% | 28.63% | |||||||
ROCE | 3.67% | 7.83% | 18.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 422,704 | 425,373 | 425,373 | |||||||
Price | 5.18 -11.90% | 5.88 -10.64% | 6.58 39.41% | |||||||
Market cap | 2,189,605 -12.46% | 2,501,193 -10.64% | 2,798,954 39.41% | |||||||
EV | 2,050,432 | 2,317,881 | 2,674,455 | |||||||
EBITDA | 12,749 | 26,807 | 66,703 | |||||||
EV/EBITDA | 160.83 | 86.46 | 40.10 | |||||||
Interest | 3,131 | 5,245 | 5,311 | |||||||
Interest/NOPBT | 24.91% | 19.93% | 8.18% |