XHKG6958
Market cap21mUSD
Dec 23, Last price
0.16HKD
1D
-5.88%
1Q
-20.79%
IPO
-97.14%
Name
Zhenro Services Group Ltd
Chart & Performance
Profile
Zhenro Services Group Limited provides property management services for residential and non-residential properties in China. The company offers a range of property management services, such as cleaning, security, landscaping, and repair and maintenance services to property developers, property owners, residents, and commercial property tenants. It also provides value-added services, including sales assistance, additional tailored, housing repair, preliminary planning and design consultancy, and pre-delivery inspection services to non-property owners. In addition, the company offers community value-added services primarily consisting of home-living, car park management, leasing assistance and other, and common area value-added services to property owners and residents. It serves a range of properties, including government and public facilities, office buildings, industrial parks, and schools. The company was founded in 2000 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 1,145,503 0.37% | 1,141,293 -14.56% | 1,335,788 21.13% | ||||
Cost of revenue | 1,046,601 | 1,046,169 | 1,053,036 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 98,902 | 95,124 | 282,752 | ||||
NOPBT Margin | 8.63% | 8.33% | 21.17% | ||||
Operating Taxes | 25,340 | (22,152) | 55,646 | ||||
Tax Rate | 25.62% | 19.68% | |||||
NOPAT | 73,562 | 117,276 | 227,106 | ||||
Net income | (81,189) -71.08% | (280,749) -260.82% | 174,578 1.71% | ||||
Dividends | (72,625) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 67,161 | 154,429 | 158,140 | ||||
Long-term debt | 13,979 | 90,464 | 260,767 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 19,643 | 11,114 | 10,177 | ||||
Net debt | (508,896) | (447,914) | (318,987) | ||||
Cash flow | |||||||
Cash from operating activities | 135,339 | 2,822 | 195,581 | ||||
CAPEX | (2,423) | (4,016) | (8,630) | ||||
Cash from investing activities | (145,309) | (8,383) | (866,297) | ||||
Cash from financing activities | (98,584) | (46,270) | (29,505) | ||||
FCF | 76,393 | 122,732 | 225,218 | ||||
Balance | |||||||
Cash | 588,965 | 691,627 | 736,914 | ||||
Long term investments | 1,071 | 1,180 | 980 | ||||
Excess cash | 532,761 | 635,742 | 671,105 | ||||
Stockholders' equity | 92,465 | 227,880 | 525,719 | ||||
Invested Capital | 1,092,840 | 1,070,295 | 1,156,663 | ||||
ROIC | 6.80% | 10.53% | 21.10% | ||||
ROCE | 8.34% | 7.22% | 16.37% | ||||
EV | |||||||
Common stock shares outstanding | 1,037,500 | 1,037,500 | 1,037,500 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 112,542 | 111,034 | 298,307 | ||||
EV/EBITDA | |||||||
Interest | 6,755 | 11,719 | 10,109 | ||||
Interest/NOPBT | 6.83% | 12.32% | 3.58% |