Shi
8181.HKShi Shi Services Limited Price (8181.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,128,986,665
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284,062,524 | 324,981,419 | 339,721,845 | 374,024,102 | 395,513,512 | 412,270,727 | 425,660,545 | 487,395,000 | 511,116,000 | 524,951,000 | 547,375,000 | 588,740,000 |
| Net Income | 5,569,448 | 5,028,381 | 4,974,424 | 2,814,868 | 10,188,178 | 28,694,621 | 52,228,674 | 14,174,000 | 15,856,000 | -25,949,000 | -28,802,000 | -46,437,000 |
| FCF USD | 1,469,588 | 15,829,140 | 10,787,458 | 3,148,717 | -490,035 | 8,180,162 | 14,121,652 | -2,619,000 | 9,885,000 | -34,131,000 | 12,333,000 | -26,360,000 |
| OCF USD | 2,348,888 | 16,271,871 | 13,657,454 | 3,463,331 | 10,635,034 | 8,582,580 | 14,384,147 | 10,873,000 | 39,500,000 | -8,525,000 | 29,040,000 | -18,272,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.03 | 0.02 | 0.05 | 0.91 | 0.00 | 0.00 | 0.10 | 0.45 | -0.29 | -0.31 | -0.05 |
| D/E | 1.94 | 0.37 | 0.44 | 0.10 | 0.19 | 0.09 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 |
| CA/CL | 1.14 | 1.67 | 1.42 | 2.26 | 1.53 | 2.30 | 3.08 | 3.00 | 2.73 | 2.57 | 2.57 | 2.50 |
| TA/TL | 1.24 | 1.86 | 1.64 | 2.56 | 2.33 | 3.57 | 4.23 | 4.15 | 4.08 | 4.00 | 4.17 | 3.95 |
| Total Debt | 39,751,892 | 19,889,939 | 17,144,878 | 9,175,081 | 21,831,297 | 17,768,576 | 12,680,125 | 18,162,000 | 18,676,000 | 19,111,000 | 18,156,000 | 9,136,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.24% | 7.59% | 9.26% | 3.23% | 7.30% | 9.91% | 8.85% | 7.23% | 5.55% | -1.61% | -11.07% | 8.09% |
| ROE | 27.23% | 9.39% | 12.66% | 3.19% | 8.76% | 14.89% | 18.12% | 4.76% | 4.97% | -8.70% | -10.52% | -20.78% |
| ROA | 0.00% | 6.57% | 7.25% | 4.11% | 6.64% | 14.07% | 17.22% | 5.91% | 4.83% | -6.12% | -7.27% | -15.22% |
| NM % | 1.96% | 1.55% | 1.46% | 0.75% | 2.58% | 6.96% | 12.27% | 2.91% | 3.10% | -4.94% | -5.26% | -7.89% |
| FCF / R% | 0.00% | 4.87% | 3.18% | 0.84% | -0.12% | 1.98% | 3.32% | -0.54% | 1.93% | -6.50% | 2.25% | -4.48% |
| FCF / NI% | 20.32% | 207.74% | 147.89% | 52.87% | -3.63% | 21.34% | 21.65% | -11.26% | 48.47% | 140.26% | -46.34% | 56.77% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.02 | 0.02 | 0.05 | 0.11 | 0.22 | 0.22 | 0.24 | 0.18 | 0.12 | 0.04 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.01 | 0.02 | -0.02 | -0.03 | -0.04 |
| SPS | 0.95 | 0.87 | 0.85 | 0.84 | 0.72 | 0.54 | 0.46 | 0.47 | 0.50 | 0.50 | 0.48 | 0.52 |
| OCPS | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | -0.01 | 0.03 | -0.02 |
| FCPS | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | -0.03 | 0.01 | -0.02 |
| BVPS | 0.07 | 0.14 | 0.10 | 0.20 | 0.21 | 0.25 | 0.32 | 0.29 | 0.31 | 0.28 | 0.25 | 0.20 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.01 | 0.02 | -0.02 | -0.03 | -0.04 |
| CAGR-SPS | 0.95 | 0.87 | 0.85 | 0.84 | 0.72 | 0.54 | 0.46 | 0.47 | 0.50 | 0.50 | 0.48 | 0.52 |
| CAGR-OCPS | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | -0.01 | 0.03 | -0.02 |
| CAGR-FCPS | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | -0.03 | 0.01 | -0.02 |
| CAGR-BVPS | 0.07 | 0.14 | 0.10 | 0.20 | 0.21 | 0.25 | 0.32 | 0.29 | 0.31 | 0.28 | 0.25 | 0.20 |