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Shenyang Public Utility Holdings Co Ltd (0747)

Stuttgart
Symbol
Exchange
Currency
0747·Stuttgart·EUR
0747·Hong Kong·HKD
Currency in EUR
0.0040
0.0000(0.00%)
Closed·

0747 Financial Summary

Key Ratios

P/E Ratio-0.6
Price/Book0.15
Debt / Equity8.61%
Return on Equity-28.07%
Dividend Yield0.00%
EBITDA-48.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7.0147.0229.431.56.24
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.340.692.82-83.87-24.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11.09-17.22-11.13-109.49-48.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-39.68-23.54-73.52-137.16-89.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa898.13883.28748.98632.69544.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa213.4229.96175.35209.4207.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa684.73652.87573.35422.85320.14
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa141.04-59.5636.5927.24157.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27.64-24.82-23.197.87-11.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.0932.731.681.82-5.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.85-2.1620.99-12.4817.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.154.59-0.53-2.820.71
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
776.00K / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenyang Public Utility's earnings for the latest quarter?

The Shenyang Public Utility EPS (TTM) is -0.06. Shenyang Public Utility reported sales of 0.78, net income of -92.34, and EPS of -0.06 for the latest quarter.

What was Shenyang Public Utility's net income for the latest quarter?

Shenyang Public Utility's net income for the latest quarter was -92.34.

How did Shenyang Public Utility's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5.47 in the previous quarter to 0.78 in the latest quarter, and net income moved from 3.10 to -92.34 compared to the previous quarter.

What is Shenyang Public Utility's net profit margin on a TTM basis?

Shenyang Public Utility's trailing twelve months (TTM) net profit margin is -1,429.95%.

How does Shenyang Public Utility's debt to equity ratio compare to industry standards?

Shenyang Public Utility's total debt-to-equity ratio is 8.61%.

What is Shenyang Public Utility's return on investment on a TTM basis?

Shenyang Public Utility's trailing twelve months (TTM) return on investment (ROI) is -28.07%.

Did Shenyang Public Utility gain or lose cash last quarter?

In the latest quarter, Shenyang Public Utility's net change in cash was -3.44 million.

What were Shenyang Public Utility's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenyang Public Utility reported total assets of 544.80 million and total liabilities of 207.45 million.

How has Shenyang Public Utility's total revenue grown this year?

Shenyang Public Utility's total revenue was 5.47 in the previous quarter and 0.78 in the latest quarter.

What is Shenyang Public Utility's gross margin on a TTM basis?

Shenyang Public Utility's trailing twelve months (TTM) gross margin is -392.07%.

What was Shenyang Public Utility's revenue per share for the latest quarter?

Shenyang Public Utility's revenue per share for the latest quarter was 179.76.
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