XSHE000006
Market cap1.26bUSD
Jan 14, Last price
6.86CNY
1D
3.47%
1Q
14.72%
Jan 2017
-27.41%
Name
Shenzhen Zhenye Group Co Ltd
Chart & Performance
Profile
Shenzhen Zhenye (Group) Co.,Ltd. engages in the development, management, and rental of real estate properties in China. It develops villas, residences, apartments, office buildings, and commercial complexes. The company was incorporated in 1989 and is based in Shenzhen, 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 | 2,810,603 -24.03% | 3,699,814 19.79% | |||||||
Cost of revenue | 2,692,120 | 2,516,089 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 118,484 | 1,183,725 | |||||||
NOPBT Margin | 4.22% | 31.99% | |||||||
Operating Taxes | 369,130 | 284,624 | |||||||
Tax Rate | 311.54% | 24.04% | |||||||
NOPAT | (250,646) | 899,101 | |||||||
Net income | (802,653) -291.28% | 419,619 -22.54% | |||||||
Dividends | (430,752) | (163,349) | |||||||
Dividend yield | 6.95% | 1.92% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 194,216 | 1,784,228 | |||||||
Long-term debt | 6,091,431 | 6,967,830 | |||||||
Deferred revenue | 1 | 4,314,785 | |||||||
Other long-term liabilities | 2,782 | (4,297,150) | |||||||
Net debt | 120,728 | 1,707,486 | |||||||
Cash flow | |||||||||
Cash from operating activities | 72,763 | 2,315,466 | |||||||
CAPEX | (18,099) | ||||||||
Cash from investing activities | 185,657 | ||||||||
Cash from financing activities | (1,169,183) | ||||||||
FCF | 1,139,228 | 2,119,430 | |||||||
Balance | |||||||||
Cash | 3,856,548 | 4,765,066 | |||||||
Long term investments | 2,308,372 | 2,279,507 | |||||||
Excess cash | 6,024,389 | 6,859,582 | |||||||
Stockholders' equity | 6,983,015 | 11,900,010 | |||||||
Invested Capital | 7,530,978 | 9,368,992 | |||||||
ROIC | 9.08% | ||||||||
ROCE | 0.87% | 7.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,349,995 | 1,349,995 | |||||||
Price | 4.59 -27.14% | 6.30 41.26% | |||||||
Market cap | 6,196,477 -27.14% | 8,504,969 41.26% | |||||||
EV | 6,786,797 | 14,669,333 | |||||||
EBITDA | 193,863 | 1,243,921 | |||||||
EV/EBITDA | 35.01 | 11.79 | |||||||
Interest | 243,275 | 235,826 | |||||||
Interest/NOPBT | 205.32% | 19.92% |