XHKG1755
Market cap319mUSD
Jan 07, Last price
2.91HKD
1D
-0.34%
1Q
-15.90%
IPO
-9.35%
Name
S Enjoy Service Group Co Ltd
Chart & Performance
Profile
S-Enjoy Service Group Co., Limited, an investment holding company, provides property management and related value-added services for property developers in the People's Republic of China. It offers a range of property management services, including property and equipment maintenance, security, cleaning, gardening, public area maintenance, and other property management related services. The company also manages a portfolio of properties comprising residential properties and non-residential properties, including office buildings, multi-purpose complexes, factories, parks, and industrial zones. In addition, it offers value-added services; community-related services, including public resources management, community engineering, extensive decoration, asset management, catering, facility and equipment management, and various other home living services; and smart community services for communities and various business projects. Further, the company provides management consultation, advertising, real estate brokerage, elevator engineering, and software development and maintenance services, as well as operates Orange app. S-Enjoy Service Group Co., Limited was incorporated in 2018 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 | 5,424,284 4.72% | 5,179,553 19.05% | |||||||
Cost of revenue | 4,631,528 | 4,414,502 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 792,756 | 765,051 | |||||||
NOPBT Margin | 14.61% | 14.77% | |||||||
Operating Taxes | 137,727 | 152,237 | |||||||
Tax Rate | 17.37% | 19.90% | |||||||
NOPAT | 655,029 | 612,814 | |||||||
Net income | 445,045 5.09% | 423,476 -19.41% | |||||||
Dividends | (134,472) | (134,944) | |||||||
Dividend yield | 4.99% | 1.72% | |||||||
Proceeds from repurchase of equity | 3,182 | (217) | |||||||
BB yield | -0.12% | 0.00% | |||||||
Debt | |||||||||
Debt current | 7,578 | 9,001 | |||||||
Long-term debt | 22,964 | 25,778 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 228,350 | 108,500 | |||||||
Net debt | (2,600,257) | (2,314,339) | |||||||
Cash flow | |||||||||
Cash from operating activities | 423,710 | 63,876 | |||||||
CAPEX | (26,162) | (78,877) | |||||||
Cash from investing activities | (304,231) | (467,068) | |||||||
Cash from financing activities | (175,253) | (144,421) | |||||||
FCF | 665,157 | 589,100 | |||||||
Balance | |||||||||
Cash | 3,055,451 | 2,060,328 | |||||||
Long term investments | (424,652) | 288,790 | |||||||
Excess cash | 2,359,585 | 2,090,140 | |||||||
Stockholders' equity | 2,770,389 | 2,131,522 | |||||||
Invested Capital | 1,175,244 | 652,732 | |||||||
ROIC | 71.67% | 84.98% | |||||||
ROCE | 22.43% | 26.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 855,227 | 853,644 | |||||||
Price | 3.15 -65.76% | 9.20 -17.71% | |||||||
Market cap | 2,693,965 -65.70% | 7,853,525 -17.14% | |||||||
EV | 481,151 | 5,858,231 | |||||||
EBITDA | 900,508 | 855,825 | |||||||
EV/EBITDA | 0.53 | 6.85 | |||||||
Interest | 842 | 925 | |||||||
Interest/NOPBT | 0.11% | 0.12% |