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XHKG
0588
Market cap756mUSD
Jul 15, Last price  
0.96HKD
1D
-9.43%
1Q
41.18%
Jan 2017
-59.66%
Name

Beijing North Star Company Limited

Chart & Performance

D1W1MN
P/E
—
P/S
0.37
EPS
—
Div Yield, %
4.38%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-18.69%
Revenues
7.15b
-54.59%
2,906,519,6432,828,867,4784,354,105,3234,181,270,6184,900,963,0405,564,129,0513,968,933,2445,735,903,8655,504,990,8416,233,622,6117,185,973,1929,829,779,24715,456,514,44317,864,162,78120,122,363,73717,995,982,44622,094,296,24812,988,939,72215,751,478,1077,152,407,232
Net income
-2.83b
L
209,034,057335,173,574328,131,407448,929,262577,102,372203,058,165468,780,243633,387,699664,535,001530,825,009611,971,850600,585,4441,140,410,6581,189,511,6621,653,948,716575,983,41299,161,554-1,652,843,55268,064,279-2,827,464,028
CFO
974m
-29.82%
-288,074,133-337,672,748-5,866,684,1672,465,966,116407,280,857-661,903,65567,732,622473,534,3581,134,105,223-1,255,190,859-3,160,931,5462,060,181,798-1,628,276,4932,532,908,272120,895,125251,508,7266,937,977,1144,003,550,9861,387,394,641973,639,664
Dividend
Jul 19, 20240.02 HKD/sh

Profile

Beijing North Star Company Limited engages in the development and investment of properties and hotels in the People's Republic of China. It is involved in the property leasing, land and property development, property investment and management, and provision of food and beverage and trading services, as well as develops and sells residential units, apartments, villas, and offices and commercial buildings. The company also operates hotels, apartments, office buildings, restaurants, conference centers, and convention and exhibition centers. In addition, it provides multimedia information network development, system integration, software development, and investment management services; and hotel and restaurant management consulting services. Beijing North Star Company Limited was founded in 1997 and is based in Beijing, the People's Republic of China.
URL
https://www.beijingns.com.cn/
IPO date
May 14, 1997
Employees
5,257
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
7,152,407
-54.59%
15,751,478
21.27%
12,988,940
-41.21%
Cost of revenue
5,696,027
11,925,465
10,962,152
Unusual Expense (Income)
NOPBT
1,456,380
3,826,013
2,026,788
NOPBT Margin
20.36%
24.29%
15.60%
Operating Taxes
268,355
462,159
214,536
Tax Rate
18.43%
12.08%
10.59%
NOPAT
1,188,025
3,363,854
1,812,251
Net income
(2,827,464)
-4,254.11%
68,064
-104.12%
(1,652,844)
-1,766.82%
Dividends
(1,278,028)
(1,345,877)
(33,670)
Dividend yield
20.41%
21.04%
0.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,804,187
9,087,522
Long-term debt
15,645,024
17,947,855
17,489,171
Deferred revenue
1,653
34,778
19,287
Other long-term liabilities
5,176,441
19,762,347
2,422,833
Net debt
7,739,741
16,987,987
16,575,732
Cash flow
Cash from operating activities
973,640
1,387,395
4,003,551
CAPEX
(141,328)
(205,093)
(249,310)
Cash from investing activities
(29,589)
55,043
(225,976)
Cash from financing activities
(2,666,168)
(1,325,107)
(8,350,376)
FCF
11,591,626
1,300,852
3,351,508
Balance
Cash
7,905,284
9,437,336
9,643,196
Long term investments
326,720
357,765
Excess cash
7,547,663
8,976,482
9,351,514
Stockholders' equity
7,103,164
10,697,046
16,923,723
Invested Capital
25,487,393
33,040,021
33,708,763
ROIC
4.06%
10.08%
5.69%
ROCE
4.47%
8.51%
4.70%
EV
Common stock shares outstanding
3,366,029
3,367,020
3,367,020
Price
1.86
-2.11%
1.90
-6.86%
2.04
-17.74%
Market cap
6,260,813
-2.13%
6,397,338
-6.86%
6,868,721
-17.74%
EV
16,068,851
26,069,591
31,237,069
EBITDA
1,654,951
4,314,008
2,227,662
EV/EBITDA
9.71
6.04
14.02
Interest
1,020,579
907,632
903,851
Interest/NOPBT
70.08%
23.72%
44.60%