Shanghai Eliansy Industry Group Corporation Limited

    Shanghai Eliansy Industry Group Corporation Limited

    SSSE:600836
    0.45
    CNY
    0.00
    (0.00%)
    Shanghai Eliansy Industry Group Corporation Limited
    SSE:600836
    (Shanghai Stock Exchange)

    Recent

    price

    0.45

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    1.57
    2.53
    2.36
    1.84
    2.4
    3.06
    3.17
    4.82
    2.68
    2.03
    2.08
    1.65
    3.31
    1.26
    0.77
    0.77
    0.76
    Revenue per Share
    0.02
    0.02
    0.03
    0.01
    0.01
    0.02
    0.02
    0.06
    -0.02
    0.05
    -0.02
    -0.14
    0.35
    0.31
    -0.12
    -0.04
    -0.06
    Basic EPS, GAAP
    -0.24
    0.12
    -0.26
    -0.18
    0.06
    0.31
    0.28
    -1.84
    0.48
    0.09
    -0.19
    0.44
    0.26
    0.13
    0.07
    -1.48
    -0.01
    Free Cash Flow per Basic Share
    0.09
    0.07
    0.07
    0.1
    0.12
    0.12
    0.13
    0.24
    0.12
    0.07
    0.09
    0.07
    0.04
    0.04
    0.04
    0.04
    0.04
    Dividend per Share
    0.71
    0.66
    0.64
    0.65
    0.67
    0.66
    0.66
    1.38
    1.17
    1.18
    1.16
    1.01
    1.34
    1.66
    1.52
    1.47
    1.46
    Book Value per Share
    0.88
    0.92
    0.76
    0.82
    0.86
    0.87
    0.86
    2.83
    1.36
    1.34
    1.32
    1.15
    1.54
    1.78
    1.72
    1.68
    1.66
    Tangible Book Value per Share
    572
    632
    632
    632
    621
    626
    626
    320
    646
    659
    656
    662
    664
    663
    672
    671
    670
    Basic Weighted Avg Shares
    895
    1,602
    1,494
    1,162
    1,489
    1,917
    1,985
    1,543
    1,733
    1,334
    1,362
    1,093
    2,193
    833
    514
    516
    511
    Sales/Revenue/Turnover
    6.66
    5.53
    4.11
    4.07
    4.07
    3.45
    4.94
    6.1
    2.4
    1.89
    3.15
    -3.25
    5.34
    10.83
    3.04
    2.57
    0.53
    Operating Margin (%)
    56
    76
    90
    84
    86
    90
    91
    97
    108
    110
    114
    115
    95
    78
    49
    37
    - -
    Depreciation Expense
    11
    15
    17
    7
    8
    11
    15
    18
    -11
    32
    -12
    -93
    235
    207
    -81
    -29
    -39
    Net Income, GAAP
    30.16
    48.78
    47.78
    61.4
    56.64
    47.77
    50.04
    48.33
    476.89
    22.07
    - -
    - -
    10.85
    13.95
    - -
    - -
    - -
    Effective Tax Rate (%)
    1.28
    0.97
    1.14
    0.6
    0.54
    0.56
    0.74
    1.18
    -0.63
    2.42
    -0.87
    -8.48
    10.71
    24.81
    -15.75
    -5.57
    -7.56
    Profit Margin (%)
    76
    68
    -42
    207
    -253
    179
    151
    216
    111
    69
    -196
    -287
    232
    403
    566
    553
    573
    Working Capital
    23
    68
    64
    325
    87
    322
    335
    69
    341
    296
    150
    100
    60
    78
    14
    5
    3
    LT Debt
    546
    639
    530
    565
    585
    585
    575
    944
    914
    941
    920
    813
    1,065
    1,261
    1,176
    1,145
    1,132
    Total Equity
    3.51
    3.71
    2.47
    1.24
    1.68
    2.32
    3.35
    2.73
    -8.07
    1.09
    - -
    - -
    7.3
    4.59
    - -
    - -
    - -
    Return on Invested Capital (%)
    1.97
    2.19
    2.44
    1.72
    1.7
    2.19
    1.83
    2.35
    -8.79
    3.68
    - -
    - -
    18.01
    15.3
    - -
    - -
    - -
    Return on Capital (%)
    3.46
    3.75
    4.13
    1.7
    1.95
    2.56
    3.55
    4.26
    -1.83
    4.21
    -1.53
    -12.97
    30.16
    20.78
    -7.64
    -2.87
    -3.87
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    566
    520
    502
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    7
    5
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    669
    669
    669
    Market Capitalization
    2,840
    2,621
    1,923

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    1,357
    1,286
    1,271
    Cash, Cash Equivalents & STI
    578
    59
    58
    Accounts Receivable, Net
    96
    80
    76
    Inventories
    78
    79
    71
    Total Current Liabilities
    780
    733
    698
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    566
    520
    502
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.84%
    5.69%
    -2.62%
    Free Cash Flow
    -355.06%
    -514.62%
    -2,105.4%
    Net Income, GAAP
    -51.22%
    23.24%
    -64.49%
    Sales/Revenue/Turnover
    -4.64%
    -3.8%
    0.34%
    Total Cash Common Dividend
    -6.94%
    -11.19%
    2.65%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    143
    87
    136
    149
    514
    2023
    127
    126
    116
    147
    516
    2024
    122
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.12
    2023
    - -
    - -
    - -
    - -
    -0.04
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.04
    2023
    0.01
    - -
    - -
    - -
    0.04
    2024
    0.01
    - -
    - -
    - -
    - -
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