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Shenzhen Fountain Corporation (000005.SZ)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 531 | 486 | 553 | 399 | 384 | 284 | 237 |
| Operating profit | CNY m | -47 | -108 | |||||
| Net profit | CNY m | 15 | 149 | 175 | -386 | 139 | -161 | -178 |
| EPS reported | CNY | -0.15 | -0.17 | |||||
| Operating cashflow per share | CNY | 0.01 | 0.01 | |||||
| Capex per share | CNY | 0.02 | 0.02 | |||||
| FCF per share | CNY | -0.01 | -0.01 | |||||
| Free cash flow | CNY m | -10 | -185 | |||||
| Net debt | CNY m | 15 | 58 | |||||
| Book value equity | CNY m | 1,213 | 1,203 | |||||
| Book value per share | CNY | 1.15 | 1.14 | |||||
| Number of shares | m | 1,058.54 | 1,058.54 | |||||
| DPS (TTM paid) | CNY | 0.01 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.62 | 0.73 | |||||
| P/S LTM | x | 6.94 | 3.71 | |||||
| P/FCF LTM | x | -193.10 | -4.74 | |||||
| EV/EBITDA LTM | x | -564.58 | -25.35 | |||||
| EV/Sales LTM | x | 7.08 | 3.95 | |||||
| Earnings Yield LTM | % | -8.17% | -18.32% | |||||
| FCF Yield | % | -0.52% | -21.10% | |||||
| Quality | ||||||||
| ROE | % | -13.27% | -12.44% | |||||
| ROIC | % | -2.43% | -2.43% | |||||
| Operating margin | % | -16.58% | -16.58% | |||||
| Gross margin | % | 13.05% | 13.05% | |||||
| FCF/Sales | % | -3.59% | -3.59% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -26.02% | -10.91% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.52% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -6.32% | -4.10% | |||||
| FCF/Debt | x | -0.09 | -1.69 | |||||
| Net Debt/EBITDA | x | -11.34 | -11.34 | |||||
| EBIT/Net interest | x | -3.70 | -3.70 | |||||
| Net debt/market cap | % | 0.76% | 6.59% | |||||
| Net debt/Equity | x | 0.01 | 0.05 | |||||
| Gross debt/equity | x | 0.10 | 0.09 | |||||
Company overview
Shenzhen Fountain Corporation primarily focuses on the development and financial backing of substantial infrastructure projects throughout China, specifically in the domains of transportation, clean energy, and water management. The company delivers a wide array of services and products, including specialized equipment for renewable energy generation, water purification, and environmental remediation. Its expertise also covers environmental engineering, project supervision, construction, engineering design, and property management. Additionally, Shenzhen Fountain Corporation diversifies its business interests into real estate, the administration of hydropower initiatives, hotel operations, the establishment of industrial parks, and investment management. Founded in 1990, the firm is based in Shenzhen, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Shenzhen Fountain Corporation (000005.SZ)
Shenzhen Fountain Corporation primarily focuses on the development and financial backing of substantial infrastructure projects throughout China, specifically in the domains of transportation, clean energy, and water management. The company delivers a wide array of services and products, including specialized equipment for renewable energy generation, water purification, and environmental remediation. Its expertise also covers environmental engineering, project supervision, construction, engineering design, and property management. Additionally, Shenzhen Fountain Corporation diversifies its business interests into real estate, the administration of hydropower initiatives, hotel operations, the establishment of industrial parks, and investment management. Founded in 1990, the firm is based in Shenzhen, China.
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