Stock 600193 SHANGHAI PROSOLAR RESOURCES DEVELOPMENT CO., LTD
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Financials Shanghai Prosolar Resources Development Co., Ltd

Equities

600193

CNE000000YZ3

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.39 CNY -0.59% Intraday chart for Shanghai Prosolar Resources Development Co., Ltd -3.69% -34.43%
Apr. 10 China stocks down pressured by real estate; HK shares up RE
2023 Shanghai Prosolar Resources Development Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,297 1,336 1,646 2,008 2,799 2,501
Enterprise Value (EV) 1 2,235 1,292 1,671 2,018 2,824 2,502
P/E ratio -30 x 44.9 x 77.4 x 33.7 x 132 x 392 x
Yield - - - - - -
Capitalization / Revenue 93.1 x 5.83 x 2.96 x 1.83 x 4.05 x 9.49 x
EV / Revenue 90.6 x 5.64 x 3 x 1.84 x 4.09 x 9.49 x
EV / EBITDA -354 x 47.9 x 35.4 x 23.1 x 55 x 259 x
EV / FCF 34.8 x -42 x -24.3 x -269 x -184 x 95.7 x
FCF Yield 2.87% -2.38% -4.12% -0.37% -0.54% 1.04%
Price to Book 12.6 x 6.26 x 7.09 x 6.88 x 8.94 x 7.85 x
Nbr of stocks (in thousands) 425,373 425,373 425,373 425,373 425,373 425,373
Reference price 2 5.400 3.140 3.870 4.720 6.580 5.880
Announcement Date 4/28/18 3/19/19 4/27/20 4/29/21 3/30/22 4/19/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 24.68 229.1 556.3 1,096 690.4 263.7
EBITDA 1 -6.308 26.98 47.22 87.24 51.36 9.651
EBIT 1 -6.312 26.96 46.48 85.78 49.92 9.276
Operating Margin -25.58% 11.77% 8.36% 7.83% 7.23% 3.52%
Earnings before Tax (EBT) 1 -78.22 37.96 38.2 101.6 37.12 6.806
Net income 1 -78.22 31.02 19.17 57.94 19.82 6.225
Net margin -316.97% 13.54% 3.45% 5.29% 2.87% 2.36%
EPS 2 -0.1800 0.0700 0.0500 0.1400 0.0500 0.0150
Free Cash Flow 1 64.15 -30.8 -68.83 -7.515 -15.31 26.14
FCF margin 259.93% -13.44% -12.37% -0.69% -2.22% 9.91%
FCF Conversion (EBITDA) - - - - - 270.86%
FCF Conversion (Net income) - - - - - 419.95%
Dividend per Share - - - - - -
Announcement Date 4/28/18 3/19/19 4/27/20 4/29/21 3/30/22 4/19/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 24.9 10.5 24.7 0.79
Net Cash position 1 61.6 43.4 - - - -
Leverage (Debt/EBITDA) - - 0.5278 x 0.1205 x 0.4808 x 0.082 x
Free Cash Flow 1 64.1 -30.8 -68.8 -7.52 -15.3 26.1
ROE (net income / shareholders' equity) -35.6% 15.7% 10.2% 20.6% 6.78% 1.37%
ROA (Net income/ Total Assets) -1.36% 5.44% 4.07% 4.48% 2.42% 0.58%
Assets 1 5,754 570.5 471.4 1,295 819.4 1,076
Book Value Per Share 2 0.4300 0.5000 0.5500 0.6900 0.7400 0.7500
Cash Flow per Share 2 0.1400 0.1000 0.2600 0.0900 0.0700 0.0500
Capex - - - 0.02 0.02 -
Capex / Sales - - - 0% 0% -
Announcement Date 4/28/18 3/19/19 4/27/20 4/29/21 3/30/22 4/19/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
SHANGHAI PROSOLAR RESOURCES DEVELOPMENT CO., LTD Stock Shanghai Prosolar Resources Development Co., Ltd
-34.43% 199M
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KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
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SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.75B
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NMDC STEEL LIMITED Stock NMDC Steel Limited
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HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.71% 1.98B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-7.21% 1.69B
Iron Ore Mining
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