Shanghai Prosolar Resources Development Co., Ltd

    Shanghai Prosolar Resources Development Co., Ltd

    SSSE:600193
    0.16
    CNY
    0.00
    (0.00%)
    Shanghai Prosolar Resources Development Co., Ltd
    SSE:600193
    (Shanghai Stock Exchange)

    Recent

    price

    0.16

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CNY
    0.24
    0.65
    0.24
    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
    Revenue per Share
    0.28
    -0.13
    0.26
    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
    Basic EPS, GAAP
    -0.27
    0.13
    -0.08
    -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
    - -
    Free Cash Flow per Basic Share
    0.01
    0.04
    0.06
    0.08
    0.03
    0.01
    - -
    - -
    - -
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    0.01
    Dividend per Share
    1.07
    0.98
    1.22
    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
    Book Value per Share
    0.28
    0.2
    0.41
    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
    Tangible Book Value per Share
    422
    264
    429
    336
    424
    429
    426
    435
    410
    383
    419
    454
    407
    426
    425
    423
    414
    Basic Weighted Avg Shares
    100
    171
    104
    99
    51
    19
    57
    25
    222
    556
    1,104
    746
    266
    116
    22
    321
    424
    Sales/Revenue/Turnover
    5.23
    -5.84
    -14.34
    -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
    Operating Margin (%)
    9
    20
    24
    28
    19
    8
    - -
    - -
    - -
    1
    1
    3
    - -
    - -
    2
    1
    - -
    Depreciation Expense
    119
    -35
    112
    84
    -398
    64
    -128
    -78
    29
    19
    59
    23
    4
    -29
    -193
    -33
    -26
    Net Income, GAAP
    - -
    - -
    18.59
    31.24
    - -
    10.8
    - -
    - -
    17.7
    36.49
    39.89
    36.8
    37.94
    - -
    - -
    - -
    22.08
    Effective Tax Rate (%)
    119.42
    -20.26
    106.99
    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
    Profit Margin (%)
    12
    -20
    -201
    -37
    -6
    53
    49
    -28
    -1
    22
    97
    130
    128
    99
    -96
    -128
    -126
    Working Capital
    140
    160
    100
    80
    165
    - -
    - -
    - -
    - -
    14
    - -
    1
    - -
    1
    - -
    - -
    - -
    LT Debt
    466
    423
    535
    722
    336
    384
    258
    182
    211
    264
    327
    354
    319
    290
    97
    63
    66
    Total Equity
    - -
    - -
    -1.8
    -1.6
    - -
    -3.22
    - -
    - -
    8.99
    10.01
    15.61
    9.54
    3.18
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    18.52
    11.53
    - -
    12.79
    - -
    - -
    14.71
    5.51
    14.92
    5.64
    2.4
    - -
    - -
    - -
    -16.19
    Return on Capital (%)
    30.32
    -7.9
    23.8
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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