Shouhang High-Tech Energy Co., Ltd.

    Shouhang High-Tech Energy Co., Ltd.

    SSZSE:002665
    0.37
    CNY
    -0.02
    (-5.13%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.56
    0.7
    0.54
    0.62
    0.6
    0.45
    0.62
    0.23
    0.29
    0.18
    0.29
    0.26
    0.36
    0.42
    Basic EPS, GAAP
    0.08
    0.1
    0.09
    0.11
    0.09
    0.08
    0.04
    -0.25
    0.03
    -0.35
    -0.09
    -0.1
    -0.13
    -0.11
    Free Cash Flow per Basic Share
    -0.07
    -0.19
    -0.12
    -0.15
    -0.15
    -0.05
    -0.29
    -0.64
    -0.31
    -0.57
    -0.28
    0.12
    -0.01
    -0.05
    Dividend per Share
    - -
    - -
    0.02
    0.02
    0.04
    0.04
    0.02
    0.03
    0.01
    0.04
    0.05
    0.04
    0.04
    0.04
    Book Value per Share
    0.16
    0.24
    0.36
    0.43
    0.72
    1.37
    1.54
    1.04
    1.07
    0.75
    0.66
    0.56
    0.41
    0.38
    Tangible Book Value per Share
    0.36
    0.96
    0.96
    1.13
    1.14
    1.14
    3.13
    2.58
    2.53
    2.23
    2.13
    2.01
    1.88
    1.83
    Basic Weighted Avg Shares
    1,353
    1,699
    1,795
    1,829
    1,881
    1,970
    2,158
    2,539
    2,532
    2,475
    2,473
    2,474
    2,474
    2,507
    Sales/Revenue/Turnover
    752
    1,193
    976
    1,130
    1,134
    895
    1,332
    575
    744
    441
    719
    652
    894
    1,049
    Operating Margin (%)
    20.96
    18.31
    21.1
    19.92
    25.04
    11.5
    10.73
    -31.83
    -1.6
    -58.08
    -2.98
    -12.5
    -14.29
    -9.14
    Depreciation Expense
    10
    17
    26
    49
    54
    62
    75
    105
    135
    178
    179
    188
    186
    - -
    Net Income, GAAP
    110
    176
    160
    203
    169
    155
    94
    -640
    74
    -862
    -222
    -255
    -316
    -279
    Effective Tax Rate (%)
    17.41
    15.29
    15.91
    16.83
    19.43
    19.62
    20.77
    - -
    12.18
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    14.66
    14.77
    16.35
    17.98
    14.93
    17.32
    7.05
    -111.29
    9.97
    -195.78
    -30.91
    -39.11
    -35.3
    -26.58
    Working Capital
    300
    1,344
    1,366
    1,084
    1,547
    1,190
    5,164
    2,367
    1,541
    75
    127
    548
    1,519
    1,407
    LT Debt
    - -
    - -
    - -
    42
    414
    331
    141
    47
    49
    37
    23
    111
    103
    111
    Total Equity
    498
    1,690
    1,812
    2,756
    2,967
    3,088
    7,591
    6,815
    6,658
    5,751
    5,529
    5,233
    4,918
    4,851
    Return on Invested Capital (%)
    30.04
    16.75
    9.75
    7.62
    6.67
    2.31
    1.94
    - -
    -0.14
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    67.75
    54.14
    28.9
    20.04
    11.4
    6.24
    2.93
    - -
    2.82
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    67.75
    57.16
    30.53
    28.55
    15.85
    7.66
    3.12
    -21.47
    2.77
    -37.78
    -12.76
    -16.99
    -26.33
    -25.48

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    348
    422
    435
    LT Borrowings
    127
    102
    111
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,504
    2,504
    2,504
    Market Capitalization
    7,075
    6,283
    5,364

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    2,976
    3,026
    2,947
    Cash, Cash Equivalents & STI
    368
    374
    413
    Accounts Receivable, Net
    1,126
    1,056
    942
    Inventories
    684
    894
    820
    Total Current Liabilities
    1,157
    1,507
    1,540
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    348
    422
    435
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    16.82%
    -6.23%
    -6.02%
    Free Cash Flow
    33.94%
    -54.44%
    -105.95%
    Net Income, GAAP
    -222.84%
    -281.92%
    23.75%
    Sales/Revenue/Turnover
    6.67%
    15.92%
    37.1%
    Total Cash Common Dividend
    27.41%
    33.62%
    -6.16%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    170
    101
    252
    128
    652
    2023
    227
    117
    297
    253
    894
    2024
    383
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.02
    - -
    - -
    - -
    -0.1
    2023
    -0.04
    - -
    - -
    - -
    -0.13
    2024
    -0.03
    - -
    - -
    - -
    - -

    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
    - -
    - -
    - -
    - -

    Company Description

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