XHKG1995
Market cap423mUSD
Dec 23, Last price
1.91HKD
1D
0.53%
1Q
-2.55%
IPO
12.35%
Name
Cifi Ever Sunshine Services Group Ltd
Chart & Performance
P/E
7.12
P/S
0.47
EPS
0.25
Div Yield, %
6.08%
Shrs. gr., 5y
9.02%
Rev. gr., 5y
43.46%
Revenues
6.54b
+4.16%
Net income
434m
-9.51%
CFO
913m
P
Dividend
Sep 10, 20240.0839 HKD/sh
Earnings
Mar 25, 2025
Profile
CIFI Ever Sunshine Services Group Limited provides property management services in the People's Republic of China. It offers services for residential and non-residential properties, such as office buildings, shopping malls, schools, hospitals, scenic spots, government-owned buildings, expressway service stations, rail transit, and ferry terminals. The company also provides value added services to non-property owners, including sales assistance, additional tailored, housing repair, pre-delivery inspection, and preliminary planning and design consultancy services. In addition, it offers community value-added services to property owners and residents, which comprise home living services, property agency services, and common area value-added services, as well as parking unit management and leasing services. Further, the company provides construction and maintenance, investment, and software and technology services. The company was formerly known as Ever Sunshine Lifestyle Services Group Limited and changed its name to CIFI Ever Sunshine Services Group Limited in July 2021. CIFI Ever Sunshine Services Group 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 | 6,537,423 4.16% | 6,276,479 33.46% | 4,702,816 50.75% | ||||||
Cost of revenue | 5,850,903 | 5,546,345 | 3,866,206 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 686,520 | 730,134 | 836,610 | ||||||
NOPBT Margin | 10.50% | 11.63% | 17.79% | ||||||
Operating Taxes | 150,775 | 165,062 | 198,878 | ||||||
Tax Rate | 21.96% | 22.61% | 23.77% | ||||||
NOPAT | 535,745 | 565,072 | 637,732 | ||||||
Net income | 434,472 -9.51% | 480,111 -22.19% | 617,014 58.06% | ||||||
Dividends | (199,982) | (414,760) | (166,435) | ||||||
Dividend yield | 7.99% | 5.40% | 0.82% | ||||||
Proceeds from repurchase of equity | (6,143) | 49,889 | 1,080,437 | ||||||
BB yield | 0.25% | -0.65% | -5.31% | ||||||
| Debt | |||||||||
Debt current | 51,617 | 39,325 | 12,650 | ||||||
Long-term debt | 30,926 | 74,219 | 29,608 | ||||||
Deferred revenue | (42,508) | ||||||||
Other long-term liabilities | 91,773 | (48,057) | 20,787 | ||||||
Net debt | (2,625,894) | (3,260,242) | (6,201,796) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 913,103 | (1,019,717) | 837,008 | ||||||
CAPEX | (38,933) | (34,900) | (36,634) | ||||||
Cash from investing activities | 120,833 | (983,609) | (916,996) | ||||||
Cash from financing activities | (223,769) | (448,456) | 908,093 | ||||||
FCF | 542,036 | 547,628 | 611,669 | ||||||
| Balance | |||||||||
Cash | 2,345,774 | 2,989,346 | 4,454,592 | ||||||
Long term investments | 362,663 | 384,440 | 1,789,462 | ||||||
Excess cash | 2,381,566 | 3,059,962 | 6,008,913 | ||||||
Stockholders' equity | 2,572,751 | 2,145,421 | 1,676,567 | ||||||
Invested Capital | 2,987,588 | 2,673,699 | 2,808,328 | ||||||
ROIC | 18.93% | 20.62% | 26.99% | ||||||
ROCE | 12.79% | 14.87% | 18.22% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,749,220 | 1,750,727 | 1,684,301 | ||||||
Price | 1.43 -67.43% | 4.39 -63.66% | 12.08 -28.61% | ||||||
Market cap | 2,501,385 -67.45% | 7,685,692 -62.23% | 20,346,356 -25.28% | ||||||
EV | 216,059 | 4,773,160 | 14,503,488 | ||||||
EBITDA | 798,387 | 811,795 | 901,762 | ||||||
EV/EBITDA | 0.27 | 5.88 | 16.08 | ||||||
Interest | 5,868 | 4,014 | 3,486 | ||||||
Interest/NOPBT | 0.85% | 0.55% | 0.42% | ||||||