XHKG2599
Market cap68mUSD
Mar 31, Last price
0.18HKD
Name
Shinsun Holdings Group Co Ltd
Chart & Performance
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19.70b
-54.94%
Net income
-3.88b
L
CFO
8.69b
-11.44%
Dividend
Jun 22, 20210.2 HKD/sh
Profile
Shinsun Holdings (Group) Co., Ltd., an investment holding company, develops and sells properties in the People's Republic of China. It operates through four segments: Property Development, Property Leasing, Hotel Operations, and Provision of Property Management Services. The company focuses on the development of residential properties. It is also involved in the cultural tourism and hotel management businesses. The company was incorporated in 2019 and is headquartered in Shanghai, the People's Republic of China. Shinsun Holdings (Group) Co., Ltd. is a subsidiary of Shinlight Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||
Revenues | 19,701,040 -54.94% | 43,719,028 -6.26% | ||||
Cost of revenue | 19,094,896 | 41,414,010 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 606,144 | 2,305,018 | ||||
NOPBT Margin | 3.08% | 5.27% | ||||
Operating Taxes | 669,470 | 1,159,246 | ||||
Tax Rate | 110.45% | 50.29% | ||||
NOPAT | (63,326) | 1,145,772 | ||||
Net income | (3,878,628) -906.91% | 480,675 -81.83% | ||||
Dividends | (506,556) | |||||
Dividend yield | 18.70% | |||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 18,336,026 | 17,280,216 | ||||
Long-term debt | 10,322,881 | 17,241,570 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 21,957,288 | 23,207,058 | ||||
| Cash flow | ||||||
Cash from operating activities | 8,693,449 | 9,816,896 | ||||
CAPEX | (2,826) | (10,936) | ||||
Cash from investing activities | 623,646 | (3,932,413) | ||||
Cash from financing activities | (11,053,086) | (13,870,460) | ||||
FCF | 31,828,923 | (2,453,444) | ||||
| Balance | ||||||
Cash | 4,650,139 | 9,288,195 | ||||
Long term investments | 2,051,480 | 2,026,533 | ||||
Excess cash | 5,716,567 | 9,128,777 | ||||
Stockholders' equity | 2,582,378 | 9,434,259 | ||||
Invested Capital | 31,447,112 | 33,881,407 | ||||
ROIC | 2.90% | |||||
ROCE | 1.77% | 5.33% | ||||
| EV | ||||||
Common stock shares outstanding | 3,043,403 | 3,043,403 | ||||
Price | 0.41 -54.49% | 0.89 -83.88% | ||||
Market cap | 1,232,578 -54.49% | 2,708,629 -80.15% | ||||
EV | 26,569,163 | 35,150,330 | ||||
EBITDA | 651,672 | 2,366,537 | ||||
EV/EBITDA | 40.77 | 14.85 | ||||
Interest | 1,547,392 | 1,257,317 | ||||
Interest/NOPBT | 255.28% | 54.55% | ||||