XHKG
2608
Market cap4mUSD
Aug 08, Last price
0.01HKD
1D
-12.50%
1Q
40.00%
Jan 2017
-99.62%
IPO
-99.62%
Name
Sunshine 100 China Holdings Ltd
Chart & Performance
Profile
Sunshine 100 China Holdings Ltd invests in, develops, and manages real estate properties in the People's Republic of China. It operates through five segments: Mixed-Use Business Complexes, Multi-Functional Residential Communities, Investment Properties, Property Management and Hotel Operation, and Light-Asset Operation. The Mixed-Use Business Complexes segment develops and sells business complex products. The Multi-Functional Residential Communities segment engages in the development and sale of residential properties; and development of land. The Investment Properties segment leases offices and commercial premises. The Property Management and Hotel Operation segment provides property management and hotel accommodation services. The Light-Asset Operation segment offers property selling agency and brand-use services. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. Sunshine 100 China Holdings Ltd is a subsidiary of Joywise Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,018,823 -3.95% | 2,101,938 -10.84% | 2,357,610 -56.33% | |||||||
Cost of revenue | 2,937,616 | 2,069,751 | 2,645,971 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (918,793) | 32,187 | (288,361) | |||||||
NOPBT Margin | 1.53% | |||||||||
Operating Taxes | 531,341 | 630,730 | 31,162 | |||||||
Tax Rate | 1,959.58% | |||||||||
NOPAT | (1,450,134) | (598,543) | (319,523) | |||||||
Net income | (5,586,238) 87.09% | (2,985,800) -5.62% | (3,163,571) -13.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 23,156,992 | 22,949,473 | 25,240,621 | |||||||
Long-term debt | 3,923,038 | 4,150,390 | 1,655,016 | |||||||
Deferred revenue | (453,372) | |||||||||
Other long-term liabilities | 2,531,831 | 2,927,868 | (1,594,983) | |||||||
Net debt | 23,569,395 | 24,776,198 | 22,611,445 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 394,267 | 402,216 | ||||||||
CAPEX | (2,061) | (22,890) | ||||||||
Cash from investing activities | 149,033 | (382,340) | ||||||||
Cash from financing activities | (557,356) | (578,520) | ||||||||
FCF | 7,176,771 | (2,417,207) | 1,630,304 | |||||||
Balance | ||||||||||
Cash | 2,576,885 | 1,025,224 | 2,902,447 | |||||||
Long term investments | 933,750 | 1,298,441 | 1,381,745 | |||||||
Excess cash | 3,409,694 | 2,218,568 | 4,166,312 | |||||||
Stockholders' equity | (4,990,877) | (3,335,304) | 677,416 | |||||||
Invested Capital | 29,587,066 | 34,129,654 | 28,511,597 | |||||||
ROIC | ||||||||||
ROCE | 0.10% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,550,811 | 2,550,811 | 2,550,811 | |||||||
Price | 0.02 -79.31% | 0.09 | ||||||||
Market cap | 45,915 -79.31% | 221,921 | ||||||||
EV | 24,634,666 | 26,225,761 | ||||||||
EBITDA | (918,793) | 96,736 | (154,513) | |||||||
EV/EBITDA | 271.11 | |||||||||
Interest | 1,684,512 | 1,295,755 | ||||||||
Interest/NOPBT | 5,233.52% |