XSHG600753
Market cap206mUSD
Dec 24, Last price
6.57CNY
1D
-7.36%
1Q
16.96%
Jan 2017
-69.52%
Name
GEN S Power Group Co Ltd
Chart & Performance
Profile
Fujian Oriental Silver Star Investment Co., Ltd. primarily engages in property development and distribution activities in China. The company was formerly known as Henan Oriental Silver Star Investment Co.Ltd and changed its name to Fujian Oriental Silver Star Investment Co., Ltd. in May 2019. Fujian Oriental Silver Star Investment Co., Ltd. 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 | 818,122 -55.72% | 1,847,549 14.61% | 1,612,007 -40.17% | |||||||
Cost of revenue | 831,464 | 1,828,129 | 1,594,044 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,342) | 19,420 | 17,963 | |||||||
NOPBT Margin | 1.05% | 1.11% | ||||||||
Operating Taxes | 481 | 7,760 | ||||||||
Tax Rate | 39.96% | |||||||||
NOPAT | (13,823) | 11,660 | 17,963 | |||||||
Net income | 14,227 | |||||||||
Dividends | (380) | |||||||||
Dividend yield | 0.02% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,199 | 3,250 | 7,552 | |||||||
Long-term debt | 90,875 | 922 | 10,263 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | (424) | ||||||||
Net debt | 39,239 | (91,706) | (77,474) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 34,883 | 13,315 | ||||||||
CAPEX | (27,069) | (18) | ||||||||
Cash from investing activities | (27,069) | (17) | 19,814 | |||||||
Cash from financing activities | (29,899) | 23,645 | ||||||||
FCF | (12,545) | 3,998 | (15,787) | |||||||
Balance | ||||||||||
Cash | 38,534 | 60,618 | 60,150 | |||||||
Long term investments | 25,301 | 35,260 | 35,140 | |||||||
Excess cash | 22,929 | 3,501 | 14,689 | |||||||
Stockholders' equity | 96,573 | 306,294 | 305,056 | |||||||
Invested Capital | 271,785 | 317,186 | 298,890 | |||||||
ROIC | 3.79% | 6.02% | ||||||||
ROCE | 6.05% | 5.73% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 234,070 | 230,307 | 218,212 | |||||||
Price | 10.42 -26.05% | 14.09 -13.61% | 16.31 5.57% | |||||||
Market cap | 2,439,007 -24.84% | 3,245,028 -8.82% | 3,559,044 7.12% | |||||||
EV | 2,478,245 | 3,187,763 | 3,518,540 | |||||||
EBITDA | (1,651) | 21,564 | 19,966 | |||||||
EV/EBITDA | 147.83 | 176.23 | ||||||||
Interest | 2,002 | 219 | 3,644 | |||||||
Interest/NOPBT | 1.13% | 20.29% |