Shanghai Prosolar Resources Development Co., Ltd

    Shanghai Prosolar Resources Development Co., Ltd

    SSSE:600193
    0.16
    CNY
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.3
    0.12
    0.04
    0.13
    0.06
    0.54
    1.45
    2.64
    1.64
    0.65
    0.27
    0.05
    0.76
    1.02
    Basic EPS, GAAP
    0.25
    -0.94
    0.15
    -0.3
    -0.18
    0.07
    0.05
    0.14
    0.05
    0.01
    -0.07
    -0.45
    -0.08
    -0.06
    Free Cash Flow per Basic Share
    -0.09
    -0.02
    -0.07
    0.01
    -0.03
    -0.04
    0.11
    -0.11
    -0.02
    -0.16
    -0.08
    -0.04
    -0.24
    - -
    Dividend per Share
    0.08
    0.03
    0.01
    - -
    - -
    - -
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    0.01
    Book Value per Share
    1.67
    0.79
    0.9
    0.61
    0.43
    0.5
    0.55
    0.69
    0.74
    0.75
    0.68
    0.23
    0.15
    0.15
    Tangible Book Value per Share
    0.91
    0.77
    0.9
    0.61
    0.43
    0.5
    0.48
    0.64
    0.71
    0.75
    0.68
    0.23
    0.15
    0.15
    Basic Weighted Avg Shares
    336
    424
    429
    426
    435
    410
    383
    419
    454
    407
    426
    425
    423
    414
    Sales/Revenue/Turnover
    99
    51
    19
    57
    25
    222
    556
    1,104
    746
    266
    116
    22
    321
    424
    Operating Margin (%)
    -20.21
    -72.85
    -105.71
    11.81
    -34.56
    9.98
    8.79
    9.41
    7.66
    6.33
    3.27
    -86.2
    -1.58
    1.42
    Depreciation Expense
    28
    19
    8
    - -
    - -
    - -
    1
    1
    3
    - -
    - -
    2
    1
    - -
    Net Income, GAAP
    84
    -398
    64
    -128
    -78
    29
    19
    59
    23
    4
    -29
    -193
    -33
    -26
    Effective Tax Rate (%)
    31.24
    - -
    10.8
    - -
    - -
    17.7
    36.49
    39.89
    36.8
    37.94
    - -
    - -
    - -
    22.08
    Profit Margin (%)
    84.49
    -777.16
    346.94
    -223
    -316.97
    12.94
    3.45
    5.31
    3.04
    1.53
    -24.52
    -891.99
    -10.41
    -6.05
    Working Capital
    -37
    -6
    53
    49
    -28
    -1
    22
    97
    130
    128
    99
    -96
    -128
    -126
    LT Debt
    80
    165
    - -
    - -
    - -
    - -
    14
    - -
    1
    - -
    1
    - -
    - -
    - -
    Total Equity
    722
    336
    384
    258
    182
    211
    264
    327
    354
    319
    290
    97
    63
    66
    Return on Invested Capital (%)
    -1.6
    - -
    -3.22
    - -
    - -
    8.99
    10.01
    15.61
    9.54
    3.18
    - -
    - -
    - -
    - -
    Return on Capital (%)
    11.53
    - -
    12.79
    - -
    - -
    14.71
    5.51
    14.92
    5.64
    2.4
    - -
    - -
    - -
    -16.19
    Return on Common Equity (%)
    13.65
    -76.16
    17.89
    -39.86
    -35.6
    14.61
    8.65
    22.39
    7.48
    1.28
    -9.38
    -99.93
    -41.78
    -31.28

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    178
    176
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    425
    425
    425
    Market Capitalization
    1,799
    1,629
    1,748

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    360
    459
    416
    Cash, Cash Equivalents & STI
    - -
    58
    7
    Accounts Receivable, Net
    302
    325
    305
    Inventories
    - -
    9
    6
    Total Current Liabilities
    459
    586
    542
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    178
    176
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10.93%
    -22.36%
    -34.53%
    Free Cash Flow
    -5.37%
    177.29%
    500.09%
    Net Income, GAAP
    -75.09%
    -89.88%
    -82.68%
    Sales/Revenue/Turnover
    235.08%
    230.12%
    1,385.06%
    Total Cash Common Dividend
    - -
    -12.44%
    17.57%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    11
    26
    8
    -24
    22
    2025
    - -
    - -
    - -
    303
    321
    2026
    121
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.01
    - -
    - -
    - -
    -0.45
    2025
    -0.01
    - -
    - -
    - -
    -0.08
    2026
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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