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XHKG6158
Market cap41mUSD
Dec 23, Last price  
0.07HKD
1D
0.00%
1Q
30.36%
IPO
-98.45%
Name

Zhenro Properties Group Ltd

Chart & Performance

D1W1MN
XHKG:6158 chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.42%
Rev. gr., 5y
7.95%
Revenues
38.77b
+49.74%
3,039,559,0004,310,180,00014,603,520,00019,995,061,00026,453,106,00032,557,660,00036,126,089,00036,992,368,00025,895,478,00038,774,935,000
Net income
-8.47b
L-34.24%
53,359,000418,737,0001,183,256,0001,408,876,0002,120,734,0002,506,405,0002,650,744,000809,005,000-12,877,046,000-8,467,942,000
CFO
2.19b
+157.60%
-13,332,202,0007,356,744,000-1,659,917,000-4,238,955,000-2,663,938,000-14,063,640,0001,895,204,00011,725,899,000849,195,0002,187,493,000
Dividend
Jun 22, 20210.15 HKD/sh
Earnings
Mar 26, 2025

Profile

Zhenro Properties Group Limited, an investment holding company, engages in the property development, property leasing, and commercial property management business in the People's Republic of China. It develops residential properties; and develops, operates, and manages commercial and mixed-use properties. In addition, the company is involved in design consultation services. The company was founded in 1998 and is headquartered in Shanghai, China. Zhenro Properties Group Limited is a subsidiary of RoYue Limited.
URL
http://www.zhenrodc.com/
IPO date
Jan 16, 2018
Employees
650
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,774,935
49.74%
25,895,478
-30.00%
36,992,368
2.40%
Cost of revenue
38,175,089
34,429,380
35,188,035
Unusual Expense (Income)
NOPBT
599,846
(8,533,902)
1,804,333
NOPBT Margin
1.55%
4.88%
Operating Taxes
481,280
1,775,714
1,130,924
Tax Rate
80.23%
62.68%
NOPAT
118,566
(10,309,616)
673,409
Net income
(8,467,942)
-34.24%
(12,877,046)
-1,691.71%
809,005
-69.48%
Dividends
(551,261)
Dividend yield
3.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,590,767
54,285,301
34,477,197
Long-term debt
6,966,212
5,224,640
39,824,331
Deferred revenue
4,685,810
39,027,257
Other long-term liabilities
328,370
(5,182,517)
(39,708,784)
Net debt
49,311,161
43,446,091
42,201,765
Cash flow
Cash from operating activities
2,187,493
849,195
11,725,899
CAPEX
(1,698)
(81,580)
(16,877)
Cash from investing activities
129,466
2,498,272
(7,512,516)
Cash from financing activities
(3,871,144)
(14,849,646)
(24,872,853)
FCF
1,348,383
9,529,038
(31,220,126)
Balance
Cash
1,719,661
6,257,318
19,003,555
Long term investments
8,526,157
9,806,532
13,096,208
Excess cash
8,307,071
14,769,076
30,250,145
Stockholders' equity
(2,682,235)
13,783,179
37,246,033
Invested Capital
68,694,794
59,411,428
80,823,070
ROIC
0.19%
0.89%
ROCE
0.90%
1.61%
EV
Common stock shares outstanding
4,367,756
4,367,756
4,367,756
Price
0.09
-79.09%
0.44
-88.14%
3.71
-18.46%
Market cap
401,834
-79.09%
1,921,813
-88.14%
16,204,375
-18.46%
EV
59,753,487
58,088,627
79,994,455
EBITDA
657,372
(8,459,287)
1,916,799
EV/EBITDA
90.90
41.73
Interest
2,588,893
1,370,339
645,115
Interest/NOPBT
431.59%
35.75%