XHKG0873
Market cap278mUSD
Jan 06, Last price
0.88HKD
1D
0.00%
1Q
-23.48%
IPO
-94.67%
Name
Shimao Services Holdings Ltd
Chart & Performance
P/E
7.45
P/S
0.25
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
43.90%
Revenues
8.20b
-5.03%
Net income
273m
P
CFO
1.03b
P
Dividend
May 31, 20210.11 HKD/sh
Earnings
Jun 19, 2025
Profile
Shimao Services Holdings Limited, an investment holding company, provides property management and community living services in the People's Republic of China. It operates in two segments, Property Management and Related Services; and City Services. The company offers property management services, including security, cleaning, greening and gardening, repair, and maintenance services to construction, gardening, and other property management companies. It also provides community value added services, such as community asset management, carpark asset operation, campus value-added, and retail services; sells hardware devices and software products; and home decoration services, including supply chain services of decoration materials, and marketing and promotion services to property owners and developers, technology companies, and other property management companies. In addition, the company offers value-added services, which comprise display units and property sales venue management, preliminary planning and design consultancy, and repair and maintenance management services to property developers; and city services that include sanitation, cleaning, and sewage and waste treatment. Further, it is involved in the real estate agency, wholesale and retail trading, construction decoration and other construction, education, enterprises management consulting, household management, engineering construction, and hotel management businesses. The company was founded in 2005 and is headquartered in Shanghai, the People's Republic of China. Shimao Services Holdings Limited is a subsidiary of Best Cosmos Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 8,202,668 -5.03% | 8,636,811 3.52% | |||||
Cost of revenue | 7,682,397 | 8,283,792 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 520,271 | 353,019 | |||||
NOPBT Margin | 6.34% | 4.09% | |||||
Operating Taxes | 71,097 | 82,050 | |||||
Tax Rate | 13.67% | 23.24% | |||||
NOPAT | 449,174 | 270,969 | |||||
Net income | 273,245 -129.47% | (927,120) -183.49% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (14,271) | ||||||
BB yield | 0.48% | ||||||
| Debt | |||||||
Debt current | 264,537 | 309,907 | |||||
Long-term debt | 172,079 | 339,668 | |||||
Deferred revenue | 75,353 | ||||||
Other long-term liabilities | 89,789 | (251,365) | |||||
Net debt | (3,573,779) | (4,161,762) | |||||
| Cash flow | |||||||
Cash from operating activities | 1,030,411 | (1,511,825) | |||||
CAPEX | (189,362) | (235,288) | |||||
Cash from investing activities | 921,376 | (2,932,439) | |||||
Cash from financing activities | (470,814) | (3,091,362) | |||||
FCF | 490,520 | 135,070 | |||||
| Balance | |||||||
Cash | 4,825,198 | 4,667,301 | |||||
Long term investments | (814,803) | 144,036 | |||||
Excess cash | 3,600,262 | 4,379,496 | |||||
Stockholders' equity | (908,235) | 1,735,814 | |||||
Invested Capital | 10,012,456 | 7,050,877 | |||||
ROIC | 5.26% | 3.21% | |||||
ROCE | 5.62% | 3.94% | |||||
| EV | |||||||
Common stock shares outstanding | 2,475,765 | 2,464,126 | |||||
Price | 1.19 -57.80% | 2.82 -46.69% | |||||
Market cap | 2,946,160 -57.60% | 6,948,835 -45.04% | |||||
EV | 102,094 | 5,339,377 | |||||
EBITDA | 912,648 | 676,019 | |||||
EV/EBITDA | 0.11 | 7.90 | |||||
Interest | 45,932 | 216,298 | |||||
Interest/NOPBT | 8.83% | 61.27% | |||||