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XSHE
000069
Market cap2.54bUSD
Jun 13, Last price  
2.27CNY
1D
-1.30%
1Q
-7.35%
Jan 2017
-67.34%
Name

Shenzhen Overseas Chinese Town Co Ltd

Chart & Performance

D1W1MN
XSHE:000069 chart
P/E
—
P/S
0.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
-1.95%
Revenues
54.41b
-2.40%
655,793,6561,786,544,7521,729,136,9423,490,678,94510,956,957,39417,317,671,61517,324,174,03222,284,426,21528,156,382,08630,718,199,31532,236,329,53135,481,104,83342,341,224,70148,142,343,16660,025,027,20181,868,090,075102,583,650,89376,767,105,13055,744,151,17654,407,299,587
Net income
0k
P
480,197,243580,877,195750,370,522917,435,3461,705,573,3983,039,456,3903,177,162,7683,849,766,4554,408,287,9144,774,465,0954,640,665,0576,888,417,9318,643,242,54910,588,870,56312,340,101,77312,686,266,4777,151,816,8080-6,492,441,9960
CFO
5.36b
+56.67%
552,350,589241,458,414731,356,6381,125,370,5177,256,315,254007,147,981,0187,197,969,658004,403,850,14600021,218,614,68819,237,911,89903,422,537,3695,362,213,679
Dividend
Jun 16, 20220.1 CNY/sh

Profile

Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. It also engages in the planning, designing, and construction of tourism complexes, as well as engages in travel agency business. The company was formerly known as Shenzhen Overseas Chinese Town Holding Company and changed its name to Shenzhen Overseas Chinese Town Co.,Ltd. in July 2010. Shenzhen Overseas Chinese Town Co.,Ltd. was founded in 1997 and is based in Shenzhen, China.
URL
https://www.octholding.com/
IPO date
Sep 10, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
54,407,300
-2.40%
55,744,151
-27.39%
76,767,105
-25.17%
Cost of revenue
47,716,868
48,228,287
63,156,098
Unusual Expense (Income)
NOPBT
6,690,432
7,515,864
13,611,007
NOPBT Margin
12.30%
13.48%
17.73%
Operating Taxes
2,543,912
2,674,777
2,882,465
Tax Rate
38.02%
35.59%
21.18%
NOPAT
4,146,520
4,841,087
10,728,543
Net income
(6,492,442)
 
Dividends
(6,384,092)
(799,134)
Dividend yield
24.98%
1.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,640,288
6,190,792
22,811,473
Long-term debt
93,593,447
114,153,906
111,887,719
Deferred revenue
944,358
1,034,588
1,130,939
Other long-term liabilities
309,792
297,263
297,263
Net debt
66,331,311
60,867,152
56,812,711
Cash flow
Cash from operating activities
5,362,214
3,422,537
CAPEX
(2,322,695)
Cash from investing activities
1,191,153
Cash from financing activities
(6,732,149)
FCF
34,357,807
26,004,387
19,728,734
Balance
Cash
30,902,424
40,145,151
41,620,838
Long term investments
2
19,332,395
36,265,643
Excess cash
28,182,059
56,690,339
74,048,126
Stockholders' equity
66,051,136
76,767,704
96,266,702
Invested Capital
144,668,482
148,342,594
154,493,296
ROIC
2.83%
3.20%
6.79%
ROCE
3.86%
3.66%
5.95%
EV
Common stock shares outstanding
8,037,758
8,218,281
8,037,758
Price
2.67
-14.15%
3.11
-41.65%
5.33
-24.29%
Market cap
21,460,814
-16.03%
25,558,854
-40.34%
42,841,250
-24.29%
EV
111,032,464
110,507,494
131,422,729
EBITDA
9,892,550
10,962,506
16,672,580
EV/EBITDA
11.22
10.08
7.88
Interest
4,663,289
4,751,059
4,499,532
Interest/NOPBT
69.70%
63.21%
33.06%