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XHKG
1835
Market cap35mUSD
Oct 02, Last price  
1.80HKD
Name

Shanghai Realway Capital Assets Management Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
14.53
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.19%
Rev. gr., 5y
-35.28%
Revenues
18m
-51.37%
34,869,00083,422,000130,875,000157,417,000125,234,00069,074,00054,200,00036,753,00017,872,000
Net income
-57m
L+63.91%
10,348,00043,109,00065,014,00045,735,0006,774,0007,764,000-39,382,000-34,613,000-56,733,000
CFO
8m
P
-11,525,00057,732,000-4,525,00071,581,000-8,454,000-23,403,000-7,571,000-5,418,0007,712,000
Dividend
Jun 05, 20190.0742 HKD/sh
Earnings
Jun 13, 2025

Profile

Shanghai Realway Capital Assets Management Co., Ltd. is a principal investment firm specializing in real estate investment.
URL
https://www.realwaycapital.com/
IPO date
Nov 13, 2018
Employees
83
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,872
-51.37%
36,753
-32.19%
Cost of revenue
38,229
44,751
Unusual Expense (Income)
NOPBT
(20,357)
(7,998)
NOPBT Margin
Operating Taxes
8,043
3,093
Tax Rate
NOPAT
(28,400)
(11,091)
Net income
(56,733)
63.91%
(34,613)
-12.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,077
2,053
Long-term debt
10,561
3,001
Deferred revenue
Other long-term liabilities
Net debt
(162,721)
(57,548)
Cash flow
Cash from operating activities
7,712
(5,418)
CAPEX
(562)
(64)
Cash from investing activities
941
(19,865)
Cash from financing activities
(9,236)
11,467
FCF
(17,322)
1,682
Balance
Cash
149,453
201,743
Long term investments
40,906
(139,141)
Excess cash
189,465
60,764
Stockholders' equity
114,835
149,851
Invested Capital
179,470
268,982
ROIC
ROCE
EV
Common stock shares outstanding
153,340
153,340
Price
Market cap
EV
EBITDA
(18,138)
(5,490)
EV/EBITDA
Interest
1,521
506
Interest/NOPBT