XHKG1628
Market cap63mUSD
Dec 30, Last price
0.08HKD
1D
-2.60%
1Q
-49.32%
Jan 2017
-97.22%
IPO
-95.86%
Name
Yuzhou Group Holdings Co Ltd
Chart & Performance
Profile
Yuzhou Group Holdings Company Limited, an investment holding company, engages in the property development activities in the People's Republic of China. It operates through five segments: Property Development, Property Investment, Property Management, Hotel Operation, and Others. The company develops, sells, manages, and invests in properties. It is also involved in the operation of hotels; marketing activities; and trading of construction materials. The company was formerly known as Yuzhou Properties Company Limited and changed its name to Yuzhou Group Holdings Company Limited in June 2020. Yuzhou Group Holdings Company Limited was founded in 1994 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 21,477,083 -19.67% | 26,737,240 -1.23% | |||||||
Cost of revenue | 26,904,827 | 31,006,877 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,427,744) | (4,269,637) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 78,077 | 111,683 | |||||||
Tax Rate | |||||||||
NOPAT | (5,505,821) | (4,381,320) | |||||||
Net income | (10,520,568) -13.48% | (12,158,993) -1,510.40% | |||||||
Dividends | (144,133) | ||||||||
Dividend yield | 4.96% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 47,310,488 | 49,852,626 | |||||||
Long-term debt | 7,233,869 | 5,267,866 | |||||||
Deferred revenue | 1,780,692 | ||||||||
Other long-term liabilities | 1,934,018 | (5,267,866) | |||||||
Net debt | 42,635,387 | 40,604,569 | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,870,320) | (9,057,068) | |||||||
CAPEX | (111) | (205) | |||||||
Cash from investing activities | 5,264,854 | 8,621,017 | |||||||
Cash from financing activities | (3,335,299) | (8,428,443) | |||||||
FCF | 6,677,355 | 758,796 | |||||||
Balance | |||||||||
Cash | 4,014,616 | 6,030,872 | |||||||
Long term investments | 7,894,354 | 8,485,051 | |||||||
Excess cash | 10,835,116 | 13,179,061 | |||||||
Stockholders' equity | 2,698,418 | 24,066,918 | |||||||
Invested Capital | 58,839,934 | 64,801,217 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 6,533,585 | 6,533,585 | |||||||
Price | 0.10 -76.85% | 0.45 -30.47% | |||||||
Market cap | 672,959 -76.85% | 2,907,445 -29.21% | |||||||
EV | 47,936,226 | 56,613,758 | |||||||
EBITDA | (5,369,393) | (4,212,448) | |||||||
EV/EBITDA | |||||||||
Interest | 3,862,323 | 674,450 | |||||||
Interest/NOPBT |