Shenyang Public Utility Holdings Company Limited (BST:SH3)

BST:SH3 Statistics

Total Valuation

BST:SH3 has a market cap or net worth of EUR 18.06 million. The enterprise value is 16.98 million.

Market Cap	18.06M
Enterprise Value	16.98M

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	605.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.36%
Owned by Institutions (%)	n/a
Float	605.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	88.11
PB Ratio	0.48
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	81.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.08.

Current Ratio	0.36
Quick Ratio	0.04
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-54.57

Financial Efficiency

Return on equity (ROE) is -29.79% and return on invested capital (ROIC) is -14.68%.

Return on Equity (ROE)	-29.79%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-14.68%
Return on Capital Employed (ROCE)	-14.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6,210
Profits Per Employee	-344,079
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	0.45

Taxes

In the past 12 months, BST:SH3 has paid 1,070 in taxes.

Income Tax	1,070
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:SH3 had revenue of EUR 204,917 and -11.35 million in losses. Loss per share was -0.01.

Revenue	204,917
Gross Profit	-3.37M
Operating Income	-5.80M
Pretax Income	-13.11M
Net Income	-11.35M
EBITDA	-5.48M
EBIT	-5.80M
Loss Per Share	-0.01

Balance Sheet

The company has 1.02 million in cash and 3.01 million in debt, with a net cash position of -1.99 million.

Cash & Cash Equivalents	1.02M
Total Debt	3.01M
Net Cash	-1.99M
Net Cash Per Share	n/a
Equity (Book Value)	37.56M
Book Value Per Share	0.03
Working Capital	-14.92M

Cash Flow

In the last 12 months, operating cash flow was -3.77 million and capital expenditures -1.38 million, giving a free cash flow of -5.15 million.

Operating Cash Flow	-3.77M
Capital Expenditures	-1.38M
Free Cash Flow	-5.15M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-2,832.83%
Pretax Margin	-6,399.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BST:SH3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-62.89%
FCF Yield	-28.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:SH3 has an Altman Z-Score of -4.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.17
Piotroski F-Score	1